| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,050000 | 29/12/2025 | 6,47% | 22,29% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,990000 | 29/12/2025 | -2,54% | 22,29% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,963964 | 29/12/2025 | 9,74% | 22,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,591000 | 29/12/2025 | 1,48% | 22,29% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 265,014023 | 29/12/2025 | -13,48% | 22,29% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,717745 | 29/12/2025 | 26,64% | 22,29% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,727752 | 29/12/2025 | 7,80% | 22,28% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,836478 | 29/12/2025 | 1,59% | 22,28% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,731770 | 29/12/2025 | 17,84% | 22,28% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,880000 | 24/12/2025 | 8,12% | 22,28% | ***** |
