| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,909215 | 12/12/2025 | 4,37% | 40,35% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,243713 | 12/12/2025 | 5,95% | 40,35% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,870009 | 12/12/2025 | 28,37% | 40,35% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,181741 | 12/12/2025 | 20,73% | 40,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,508840 | 12/12/2025 | 15,22% | 40,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,561333 | 12/12/2025 | 3,70% | 40,33% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,350000 | 12/12/2025 | 37,54% | 40,33% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,426647 | 12/12/2025 | -3,39% | 40,33% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,549740 | 12/12/2025 | 11,22% | 40,33% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,300000 | 28/11/2025 | 23,11% | 40,32% | ***** |
