| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 178,420000 | 30/12/2025 | 14,06% | 48,13% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,640000 | 30/12/2025 | 14,06% | 31,01% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 331,890000 | 30/12/2025 | 14,06% | 21,91% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,860955 | 29/12/2025 | 14,06% | 36,61% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,758527 | 30/12/2025 | 14,06% | 20,14% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,389541 | 30/12/2025 | 14,06% | 33,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,664830 | 30/12/2025 | 14,06% | 24,02% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,910000 | 30/12/2025 | 14,06% | 34,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,860000 | 29/12/2025 | 14,05% | 46,17% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 211,170000 | 30/12/2025 | 14,05% | 53,84% | * |
