| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,573300 | 28/12/2025 | 8,45% | 40,34% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,110000 | 30/12/2025 | 21,29% | 40,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 212,305945 | 30/12/2025 | 6,28% | 40,34% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,717745 | 30/12/2025 | 24,69% | 40,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,990000 | 29/12/2025 | 37,75% | 40,34% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,750000 | 30/12/2025 | 66,26% | 40,33% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,350000 | 30/12/2025 | 15,98% | 40,32% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,470000 | 30/12/2025 | 38,78% | 40,31% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 850,489616 | 29/12/2025 | 15,98% | 40,31% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,148252 | 30/12/2025 | -16,26% | 40,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,409373 | 30/12/2025 | 23,75% | 40,31% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,340000 | 30/12/2025 | 15,02% | 40,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,762626 | 30/12/2025 | 16,68% | 40,30% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,981968 | 30/12/2025 | 19,71% | 40,30% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,001956 | 30/12/2025 | 6,76% | 40,30% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,391682 | 30/12/2025 | -12,71% | 40,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,754500 | 30/12/2025 | -2,17% | 40,29% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 315,595784 | 29/12/2025 | 2,85% | 40,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.080,539253 | 30/12/2025 | 17,75% | 40,28% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 308,860000 | 30/12/2025 | 14,78% | 40,28% | **** |
