| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,540000 | 30/12/2025 | 11,76% | 33,93% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,750000 | 30/12/2025 | 4,52% | 33,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,690000 | 30/12/2025 | 7,40% | 33,92% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.183,620000 | 30/12/2025 | 3,66% | 33,92% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,396000 | 30/12/2025 | 13,61% | 33,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,727141 | 30/12/2025 | 4,53% | 33,91% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 369,540000 | 30/12/2025 | 5,29% | 33,91% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.407,997620 | 29/12/2025 | 3,76% | 33,91% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,771625 | 30/12/2025 | 10,96% | 33,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,030000 | 30/12/2025 | 12,58% | 33,89% | ** |
