| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 34,04% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,910666 | 16/12/2025 | 1,26% | 34,04% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,787000 | 16/12/2025 | 10,83% | 34,04% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,118886 | 16/12/2025 | 4,01% | 34,04% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,039742 | 16/12/2025 | -5,62% | 34,04% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 105,056120 | 15/12/2025 | 12,24% | 34,04% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,144850 | 16/12/2025 | 9,60% | 34,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 145,835938 | 16/12/2025 | 9,72% | 34,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,952656 | 16/12/2025 | 1,17% | 34,02% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 95,779552 | 16/12/2025 | 13,67% | 34,02% | *** |
