| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,963431 | 23/12/2025 | 10,37% | 47,14% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 234,934000 | 22/12/2025 | 16,51% | 47,14% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 171,051078 | 23/12/2025 | 17,23% | 47,14% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,031300 | 23/12/2025 | 18,55% | 47,13% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,450000 | 23/12/2025 | 17,56% | 47,13% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.269,040000 | 23/12/2025 | 19,52% | 47,13% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 169,703377 | 23/12/2025 | 10,43% | 47,13% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,020000 | 23/12/2025 | 8,51% | 47,12% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,849992 | 23/12/2025 | 8,86% | 47,12% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,700000 | 23/12/2025 | 23,14% | 47,12% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.239,730000 | 22/12/2025 | 16,69% | 47,12% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,950000 | 23/12/2025 | -1,37% | 47,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,750000 | 22/12/2025 | 10,63% | 47,11% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 47,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,333107 | 23/12/2025 | 17,84% | 47,10% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 23/12/2025 | 22,09% | 47,10% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 425,912017 | 23/12/2025 | 10,49% | 47,09% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,241303 | 23/12/2025 | 6,37% | 47,09% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,984388 | 23/12/2025 | 10,94% | 47,07% | * |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 188,320000 | 23/12/2025 | 13,38% | 47,06% | **** |
