| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,760225 | 24/12/2025 | 25,43% | 62,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,511898 | 23/12/2025 | 25,43% | 105,99% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,789581 | 23/12/2025 | 25,42% | 64,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 24/12/2025 | 25,42% | 41,06% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,910000 | 23/12/2025 | 25,41% | 50,11% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,718446 | 24/12/2025 | 25,41% | 131,96% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,071900 | 24/12/2025 | 25,41% | 52,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,586663 | 24/12/2025 | 25,41% | 52,53% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
