| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,410789 | 15/12/2025 | 33,62% | 48,24% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,950000 | 15/12/2025 | 0,23% | 48,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 180,319918 | 15/12/2025 | 20,22% | 48,23% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,436700 | 15/12/2025 | 25,61% | 48,23% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,484000 | 15/12/2025 | 11,82% | 48,22% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,708000 | 15/12/2025 | 9,11% | 48,22% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,636944 | 15/12/2025 | 4,78% | 48,21% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,540000 | 15/12/2025 | 4,83% | 48,18% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,948190 | 12/12/2025 | 18,24% | 48,18% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 237,130000 | 15/12/2025 | 19,64% | 48,18% | **** |
