| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,621764 | 15/12/2025 | 14,00% | 41,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,809432 | 15/12/2025 | 11,19% | 41,46% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,800000 | 15/12/2025 | 4,50% | 41,46% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,701000 | 15/12/2025 | 19,09% | 41,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,158087 | 15/12/2025 | 14,47% | 41,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,480000 | 15/12/2025 | 8,10% | 41,45% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.286,990556 | 15/12/2025 | 6,97% | 41,44% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,570000 | 15/12/2025 | 16,49% | 41,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,730000 | 15/12/2025 | 12,56% | 41,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 288,597294 | 15/12/2025 | 6,67% | 41,44% | *** |
