| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,976610 | 30/12/2025 | -3,43% | 30,86% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 457,618113 | 30/12/2025 | 5,32% | 30,86% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,798700 | 30/12/2025 | 5,53% | 30,86% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 147,940000 | 30/12/2025 | 22,47% | 30,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,930850 | 30/12/2025 | -0,88% | 30,85% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 139,210000 | 30/12/2025 | 14,92% | 30,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,949400 | 30/12/2025 | 0,84% | 30,85% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,356627 | 30/12/2025 | 3,84% | 30,84% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,130010 | 16/12/2025 | -1,54% | 30,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 69,760143 | 30/12/2025 | 15,19% | 30,84% | *** |
