| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,568014 | 17/12/2025 | 5,61% | 60,50% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,689812 | 17/12/2025 | 23,63% | 60,49% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,111478 | 17/12/2025 | 31,02% | 60,49% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.183,219587 | 17/12/2025 | -1,07% | 60,48% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 442,520000 | 17/12/2025 | 1,23% | 60,48% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,447300 | 17/12/2025 | 2,41% | 60,48% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,101689 | 17/12/2025 | 15,60% | 60,47% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 376,908377 | 17/12/2025 | 22,65% | 60,47% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,280000 | 17/12/2025 | 28,61% | 60,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,654325 | 17/12/2025 | 5,81% | 60,46% | ** |
