| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,110000 | 22/12/2025 | 2,24% | 38,50% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,230311 | 22/12/2025 | 14,17% | 38,50% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 211,501025 | 19/12/2025 | -1,94% | 38,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,520000 | 22/12/2025 | 6,48% | 38,50% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,175500 | 22/12/2025 | 22,08% | 38,50% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,960100 | 19/12/2025 | 13,39% | 38,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 127,501708 | 19/12/2025 | 14,40% | 38,49% | ***** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,000000 | 19/12/2025 | -1,18% | 38,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,861643 | 22/12/2025 | 15,46% | 38,48% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,920307 | 22/12/2025 | 16,04% | 38,48% | *** |
