| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,100000 | 30/12/2025 | 22,72% | 72,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,905900 | 30/12/2025 | 19,91% | 72,03% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,056732 | 30/12/2025 | 3,00% | 72,02% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,387003 | 30/12/2025 | 0,42% | 71,98% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,053600 | 29/12/2025 | 23,13% | 71,96% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,643276 | 30/12/2025 | 5,05% | 71,92% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,457504 | 29/12/2025 | 23,87% | 71,91% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,560000 | 30/12/2025 | 0,19% | 71,91% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,390000 | 24/12/2025 | 22,33% | 71,90% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 93,539200 | 29/12/2025 | 77,22% | 71,88% | ***** |
