| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,297955 | 24/12/2025 | 8,62% | 38,09% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,987359 | 26/12/2025 | 21,85% | 38,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,090000 | 24/12/2025 | 6,69% | 38,08% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,005091 | 23/12/2025 | 14,31% | 38,08% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 270,292000 | 23/12/2025 | 10,45% | 38,08% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 92,067360 | 23/12/2025 | 12,72% | 38,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,810000 | 23/12/2025 | 4,83% | 38,06% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,400000 | 23/12/2025 | 2,32% | 38,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,220000 | 26/12/2025 | -1,93% | 38,05% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,699300 | 24/12/2025 | 23,00% | 38,05% | ***** |
