| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,630000 | 30/12/2025 | 0,10% | 31,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 161,020000 | 30/12/2025 | 11,94% | 31,19% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 71,185677 | 30/12/2025 | 15,32% | 31,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,997475 | 30/12/2025 | -2,57% | 31,18% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,401286 | 30/12/2025 | -4,85% | 31,17% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,658200 | 29/12/2025 | 10,77% | 31,17% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.367,168495 | 30/12/2025 | 3,40% | 31,17% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,246000 | 30/12/2025 | 17,54% | 31,17% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,754500 | 30/12/2025 | 36,75% | 31,17% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 163,734489 | 29/12/2025 | 13,62% | 31,16% | *** |
