| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,696653 | 30/12/2025 | 9,38% | 31,04% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,841682 | 30/12/2025 | 9,38% | 20,28% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,250000 | 30/12/2025 | 9,38% | 53,97% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,990000 | 30/12/2025 | 9,38% | 53,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,429361 | 30/12/2025 | 9,38% | 64,29% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,118687 | 30/12/2025 | 9,38% | 31,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,237818 | 30/12/2025 | 9,38% | 29,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,802054 | 30/12/2025 | 9,38% | 29,39% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,203113 | 30/12/2025 | 9,38% | 53,21% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,414100 | 30/12/2025 | 9,37% | 17,27% | * |
