| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,117258 | 23/12/2025 | 11,88% | 36,73% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,348774 | 24/12/2025 | 4,81% | 36,73% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,790000 | 23/12/2025 | 10,42% | 36,73% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 36,72% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,281520 | 23/12/2025 | 5,78% | 36,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,589529 | 23/12/2025 | 3,01% | 36,71% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 145,100000 | 23/12/2025 | 13,41% | 36,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,910000 | 24/12/2025 | 0,58% | 36,71% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,509640 | 23/12/2025 | 10,61% | 36,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,134555 | 24/12/2025 | 20,21% | 36,69% | *** |
