| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,090000 | 11/12/2025 | 13,73% | 65,10% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,234000 | 12/12/2025 | 30,45% | 65,10% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,294700 | 12/12/2025 | 14,71% | 65,05% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,048000 | 12/12/2025 | 10,41% | 65,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,188816 | 12/12/2025 | 7,74% | 65,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 283,230000 | 12/12/2025 | 26,76% | 65,04% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,250000 | 12/12/2025 | 7,95% | 65,03% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,820300 | 11/12/2025 | 22,92% | 65,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,742900 | 12/12/2025 | 29,61% | 65,03% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,760000 | 12/12/2025 | 27,36% | 65,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,997528 | 12/12/2025 | 17,72% | 65,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,823715 | 12/12/2025 | 4,05% | 65,01% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,478987 | 12/12/2025 | 0,08% | 65,01% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,508311 | 12/12/2025 | 23,86% | 65,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,854454 | 12/12/2025 | 4,08% | 64,99% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,110000 | 12/12/2025 | -6,34% | 64,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,490666 | 12/12/2025 | 2,72% | 64,97% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 237,379948 | 12/12/2025 | 5,08% | 64,96% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,460000 | 12/12/2025 | 11,93% | 64,92% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,130000 | 12/12/2025 | 2,41% | 64,91% | **** |
