| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,603310 | 17/12/2025 | -0,81% | 52,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,603310 | 17/12/2025 | -0,81% | 52,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,639652 | 17/12/2025 | 11,24% | 52,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 238,168300 | 17/12/2025 | 31,82% | 52,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,939857 | 17/12/2025 | 15,18% | 52,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 185,265752 | 17/12/2025 | 0,55% | 52,92% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,240000 | 17/12/2025 | 56,54% | 52,91% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,093791 | 16/12/2025 | 20,53% | 52,88% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,111957 | 17/12/2025 | 17,12% | 52,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,930000 | 17/12/2025 | 3,56% | 52,87% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 16/12/2025 | 16,31% | 52,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,220000 | 17/12/2025 | 4,42% | 52,86% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,316427 | 17/12/2025 | 26,03% | 52,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 268,490000 | 17/12/2025 | 16,93% | 52,85% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,913752 | 17/12/2025 | -0,69% | 52,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 301,910000 | 17/12/2025 | 16,83% | 52,84% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,600000 | 17/12/2025 | -6,10% | 52,84% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,213777 | 17/12/2025 | 27,90% | 52,83% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,768640 | 17/12/2025 | 3,00% | 52,83% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 47,882529 | 17/12/2025 | 3,18% | 52,83% | **** |
