| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 23/12/2025 | 9,92% | 27,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,766411 | 23/12/2025 | 9,92% | 56,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,527458 | 22/12/2025 | 9,92% | 36,05% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,569596 | 23/12/2025 | 9,91% | 41,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,544800 | 23/12/2025 | 9,91% | 34,71% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 23/12/2025 | 9,91% | 30,75% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,480000 | 23/12/2025 | 9,91% | 32,73% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,182610 | 23/12/2025 | 9,91% | 37,05% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,458340 | 23/12/2025 | 9,91% | 29,59% | *** |
