| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,578000 | 15/12/2025 | 4,61% | 51,42% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,288472 | 15/12/2025 | 17,44% | 51,42% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 123,771391 | 15/12/2025 | 18,60% | 51,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 213,430000 | 15/12/2025 | 16,30% | 51,41% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,892000 | 15/12/2025 | 0,01% | 51,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,013869 | 15/12/2025 | 19,63% | 51,41% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,113673 | 15/12/2025 | 5,48% | 51,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 132,987067 | 15/12/2025 | 29,53% | 51,41% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 596,220000 | 15/12/2025 | 18,61% | 51,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,244400 | 15/12/2025 | 5,52% | 51,36% | **** |
