| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,124555 | 23/12/2025 | 13,58% | 38,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,110000 | 22/12/2025 | 1,55% | 38,63% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,844100 | 23/12/2025 | 8,52% | 38,63% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 169,742292 | 23/12/2025 | 7,38% | 38,62% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,805000 | 23/12/2025 | 16,62% | 38,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,636688 | 23/12/2025 | 0,29% | 38,62% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,686689 | 24/12/2025 | -1,22% | 38,62% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 157,380000 | 23/12/2025 | 16,60% | 38,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 257,938741 | 23/12/2025 | 7,71% | 38,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,154199 | 23/12/2025 | 16,16% | 38,61% | *** |
