| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,393287 | 23/12/2025 | 0,71% | 38,86% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,569150 | 23/12/2025 | 3,65% | 38,86% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,788979 | 23/12/2025 | 16,07% | 38,86% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 943,200825 | 24/12/2025 | -0,80% | 38,86% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.028,141172 | 24/12/2025 | 16,53% | 38,85% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 430,369761 | 23/12/2025 | 7,84% | 38,85% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.922,910000 | 24/12/2025 | 9,96% | 38,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,630000 | 23/12/2025 | 9,71% | 38,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,724419 | 23/12/2025 | 15,09% | 38,84% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,620000 | 24/12/2025 | 9,46% | 38,84% | ***** |
