| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,055237 | 29/12/2025 | 12,61% | 53,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,187149 | 29/12/2025 | 6,09% | 53,73% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,108958 | 29/12/2025 | 9,38% | 53,71% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,538716 | 24/12/2025 | 18,08% | 53,71% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 273,547944 | 24/12/2025 | 14,71% | 53,69% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,540000 | 29/12/2025 | 16,20% | 53,68% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 237,360000 | 29/12/2025 | 10,37% | 53,68% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,904802 | 23/12/2025 | 13,74% | 53,64% | ***** |
| ROBECO FINTECH X USD | TMT | 107,436682 | 29/12/2025 | -5,07% | 53,63% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 261,490000 | 29/12/2025 | 22,96% | 53,63% | *** |
