| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,790000 | 29/12/2025 | 12,19% | 31,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,680000 | 29/12/2025 | 4,04% | 31,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,988300 | 29/12/2025 | 2,29% | 31,03% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,470000 | 29/12/2025 | 11,28% | 31,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,300000 | 29/12/2025 | 11,30% | 31,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 4,15% | 31,02% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,681700 | 29/12/2025 | 13,35% | 31,02% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 725,046745 | 29/12/2025 | 9,09% | 31,02% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,814200 | 23/12/2025 | 16,84% | 31,02% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,333907 | 29/12/2025 | 13,20% | 31,02% | * |
