| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,255388 | 23/12/2025 | 13,69% | 44,42% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,997020 | 22/12/2025 | 1,97% | 44,42% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.034,210000 | 23/12/2025 | 3,14% | 44,41% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,440523 | 23/12/2025 | 8,71% | 44,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 150,650000 | 22/12/2025 | 18,33% | 44,41% | ***** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,912300 | 23/12/2025 | 19,43% | 44,40% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 98,320000 | 24/12/2025 | 14,33% | 44,40% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,417771 | 22/12/2025 | 11,04% | 44,40% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,769810 | 19/12/2025 | -3,66% | 44,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,050000 | 23/12/2025 | 8,16% | 44,38% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,020000 | 24/12/2025 | 30,13% | 44,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,870185 | 23/12/2025 | 10,65% | 44,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 23/12/2025 | 7,60% | 44,37% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,300000 | 23/12/2025 | 7,03% | 44,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,771000 | 23/12/2025 | 7,01% | 44,36% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,200068 | 23/12/2025 | 11,52% | 44,36% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,490000 | 23/12/2025 | 1,80% | 44,35% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 913,810000 | 23/12/2025 | 17,54% | 44,35% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 198,808077 | 23/12/2025 | 12,74% | 44,35% | *** |
