| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,762626 | 30/12/2025 | 6,33% | 39,87% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,227439 | 30/12/2025 | -3,68% | 39,87% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,450000 | 30/12/2025 | 8,72% | 39,87% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,820000 | 30/12/2025 | 8,09% | 39,86% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,933316 | 30/12/2025 | 17,02% | 39,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,616824 | 30/12/2025 | 6,71% | 39,86% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,766947 | 30/12/2025 | 6,71% | 39,86% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,970000 | 30/12/2025 | -3,91% | 39,86% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,420000 | 30/12/2025 | 11,44% | 39,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,108400 | 30/12/2025 | 1,17% | 39,86% | ** |
