| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,550469 | 15/12/2025 | 30,16% | 41,12% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 231,217561 | 15/12/2025 | 3,44% | 41,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,170300 | 15/12/2025 | 10,36% | 41,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,145069 | 15/12/2025 | 12,55% | 41,10% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,420000 | 15/12/2025 | -2,16% | 41,10% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,830000 | 15/12/2025 | 14,41% | 41,10% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,780000 | 15/12/2025 | 37,46% | 41,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 106,692793 | 15/12/2025 | 9,06% | 41,09% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,690000 | 15/12/2025 | 19,21% | 41,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,168383 | 15/12/2025 | 20,15% | 41,09% | **** |
