| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,908875 | 23/12/2025 | 12,60% | 32,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 249,465468 | 23/12/2025 | 12,60% | 65,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 214,395100 | 23/12/2025 | 12,60% | 30,10% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,168166 | 23/12/2025 | 12,60% | 27,74% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.285,400000 | 23/12/2025 | 12,60% | 26,91% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,150000 | 23/12/2025 | 12,59% | 24,28% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,130800 | 23/12/2025 | 12,59% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,293500 | 23/12/2025 | 12,59% | 15,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,466995 | 23/12/2025 | 12,59% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,155778 | 23/12/2025 | 12,59% | 56,17% | ***** |
