| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,317011 | 17/12/2025 | -0,16% | 35,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,410200 | 17/12/2025 | -3,48% | 35,55% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.507,857021 | 17/12/2025 | 4,28% | 35,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,576523 | 17/12/2025 | 10,64% | 35,54% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 213,973725 | 17/12/2025 | 15,68% | 35,54% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,591918 | 17/12/2025 | 14,76% | 35,53% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 754,100000 | 16/12/2025 | 9,52% | 35,53% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 206,204458 | 17/12/2025 | 14,78% | 35,53% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,768981 | 17/12/2025 | 21,12% | 35,51% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,185000 | 17/12/2025 | 13,48% | 35,51% | ***** |
