| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 188,177256 | 30/12/2025 | 19,11% | 39,78% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 180,170000 | 30/12/2025 | 14,50% | 39,78% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 240,754224 | 30/12/2025 | 13,66% | 39,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,370000 | 30/12/2025 | 13,49% | 39,77% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 180,100000 | 30/12/2025 | 5,33% | 39,77% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,810000 | 30/12/2025 | 4,39% | 39,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,070000 | 24/12/2025 | 7,19% | 39,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 120,058944 | 30/12/2025 | 20,82% | 39,76% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,652037 | 30/12/2025 | 8,13% | 39,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,310623 | 30/12/2025 | 5,95% | 39,75% | **** |
