| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,045505 | 30/12/2025 | 7,61% | 40,57% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,824265 | 30/12/2025 | 23,90% | 40,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 156,298375 | 30/12/2025 | 17,38% | 40,56% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,972357 | 30/12/2025 | -0,33% | 40,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,525559 | 30/12/2025 | 7,60% | 40,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 135,470156 | 30/12/2025 | 20,96% | 40,55% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,614764 | 30/12/2025 | 2,38% | 40,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,450000 | 29/12/2025 | · | 40,54% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,650000 | 30/12/2025 | 12,56% | 40,53% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,655623 | 23/12/2025 | 4,27% | 40,53% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,921000 | 30/12/2025 | 17,30% | 40,53% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,161036 | 26/12/2025 | 11,22% | 40,52% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 521,438559 | 29/12/2025 | 24,58% | 40,52% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,921600 | 30/12/2025 | 21,57% | 40,52% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,875967 | 25/12/2025 | 0,05% | 40,51% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 145,070202 | 29/12/2025 | 16,62% | 40,49% | *** |
| BGF FINTECH E2 EUR | TMT | 16,170000 | 30/12/2025 | 1,89% | 40,49% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 94,956196 | 30/12/2025 | 51,96% | 40,49% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 431,420000 | 29/12/2025 | -7,09% | 40,49% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 54,028926 | 30/12/2025 | 14,97% | 40,49% | **** |