| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,830000 | 30/12/2025 | -16,48% | 31,38% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,838309 | 30/12/2025 | 9,45% | 31,38% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 272,165978 | 30/12/2025 | 17,87% | 31,38% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 156,420000 | 30/12/2025 | -11,45% | 31,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,084290 | 30/12/2025 | 14,49% | 31,37% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 77,492558 | 30/12/2025 | 15,35% | 31,37% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,072544 | 30/12/2025 | 10,31% | 31,37% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,936404 | 30/12/2025 | 14,35% | 31,37% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,040299 | 24/12/2025 | 15,04% | 31,36% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,921300 | 30/12/2025 | 7,35% | 31,36% | ** |
