| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,640000 | 30/12/2025 | 12,71% | 31,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,570000 | 29/12/2025 | 14,79% | 31,24% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,172800 | 30/12/2025 | 16,14% | 31,24% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,177426 | 30/12/2025 | 16,55% | 31,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,920000 | 30/12/2025 | 5,41% | 31,24% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.284,240000 | 30/12/2025 | -3,76% | 31,23% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,890000 | 30/12/2025 | 0,52% | 31,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.025,380000 | 29/12/2025 | 13,24% | 31,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,958219 | 30/12/2025 | 8,47% | 31,23% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,133708 | 30/12/2025 | -12,32% | 31,23% | *** |
