| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 347,933285 | 30/12/2025 | -15,62% | 31,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,460000 | 30/12/2025 | 14,92% | 31,20% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.367,190000 | 30/12/2025 | 8,19% | 31,20% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,676768 | 30/12/2025 | 4,62% | 31,20% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,962661 | 30/12/2025 | -3,51% | 31,20% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,236800 | 30/12/2025 | 10,84% | 31,20% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,090000 | 30/12/2025 | 10,59% | 31,20% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,631850 | 24/12/2025 | 6,24% | 31,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,360652 | 30/12/2025 | -2,51% | 31,19% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,090000 | 30/12/2025 | 19,44% | 31,19% | ** |
