| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,959528 | 03/11/2025 | 13,59% | 41,37% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,778458 | 30/10/2025 | 8,00% | 41,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 156,956748 | 03/11/2025 | 1,60% | 41,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,521200 | 03/11/2025 | 10,09% | 41,37% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 144,980093 | 31/10/2025 | 6,06% | 41,37% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 51,260696 | 03/11/2025 | 17,38% | 41,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,449858 | 31/10/2025 | 7,29% | 41,35% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,051930 | 31/10/2025 | 7,76% | 41,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,176497 | 31/10/2025 | 9,08% | 41,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,317353 | 03/11/2025 | -1,43% | 41,34% | ** |
