| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,910000 | 30/12/2025 | 9,63% | 43,23% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,208100 | 29/12/2025 | 18,99% | 43,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,890000 | 30/12/2025 | 7,15% | 43,22% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,215325 | 29/12/2025 | -1,74% | 43,22% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 221,166469 | 30/12/2025 | 21,57% | 43,21% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,372490 | 29/12/2025 | 5,97% | 43,21% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,658430 | 24/12/2025 | 8,94% | 43,20% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,080000 | 30/12/2025 | 11,61% | 43,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 186,495364 | 30/12/2025 | 13,13% | 43,20% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,920000 | 30/12/2025 | 7,49% | 43,19% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,660000 | 30/12/2025 | 7,43% | 43,19% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,286000 | 30/12/2025 | 5,98% | 43,18% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,832000 | 30/12/2025 | 24,56% | 43,18% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,390000 | 30/12/2025 | 16,70% | 43,18% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,716238 | 30/12/2025 | 2,49% | 43,18% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,290000 | 30/12/2025 | 8,75% | 43,17% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,891214 | 30/12/2025 | 6,41% | 43,17% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 539,225624 | 29/12/2025 | 25,36% | 43,17% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,023050 | 30/12/2025 | 22,75% | 43,17% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 165,210000 | 30/12/2025 | 15,64% | 43,16% | ** |
