| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,112018 | 30/12/2025 | 20,34% | 43,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,030000 | 30/12/2025 | 14,75% | 43,34% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,861100 | 28/12/2025 | 5,60% | 43,34% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,020000 | 30/12/2025 | 13,92% | 43,34% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,809475 | 30/12/2025 | 8,03% | 43,34% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,260000 | 29/12/2025 | 13,29% | 43,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,528700 | 30/12/2025 | 17,55% | 43,33% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 170,048567 | 30/12/2025 | 37,66% | 43,33% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,511900 | 30/12/2025 | 9,29% | 43,32% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 206,132517 | 30/12/2025 | -6,38% | 43,31% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,459000 | 29/12/2025 | 27,87% | 43,31% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,353100 | 29/12/2025 | 27,87% | 43,31% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 141,077300 | 30/12/2025 | 1,98% | 43,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,750000 | 30/12/2025 | 0,68% | 43,30% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 310,520000 | 29/12/2025 | 16,58% | 43,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,250000 | 30/12/2025 | 8,66% | 43,30% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,264863 | 30/12/2025 | 11,07% | 43,30% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,826791 | 30/12/2025 | -1,49% | 43,30% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,261188 | 25/12/2025 | 24,51% | 43,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,780301 | 30/12/2025 | 16,14% | 43,28% | *** |
