| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,760000 | 18/12/2025 | 5,42% | 39,53% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,027212 | 18/12/2025 | 2,02% | 39,53% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,190000 | 18/12/2025 | 22,97% | 39,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,600000 | 18/12/2025 | 11,31% | 39,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,402850 | 18/12/2025 | -5,40% | 39,53% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,382196 | 18/12/2025 | -2,88% | 39,53% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,265381 | 18/12/2025 | 16,78% | 39,52% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 148,348835 | 18/12/2025 | 20,76% | 39,52% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,964075 | 18/12/2025 | 15,06% | 39,51% | *** |
