| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,582386 | 23/12/2025 | -4,97% | 28,40% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 130,756830 | 23/12/2025 | 11,10% | 28,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,006959 | 23/12/2025 | -2,74% | 28,39% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.189,830000 | 23/12/2025 | -4,30% | 28,39% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,025115 | 23/12/2025 | 3,88% | 28,39% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,252397 | 24/12/2025 | -16,39% | 28,39% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 23,17% | 28,39% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,910000 | 24/12/2025 | 23,24% | 28,39% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,461266 | 23/12/2025 | 3,60% | 28,38% | * |
