| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,482181 | 30/12/2025 | 32,45% | 71,87% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 188,836600 | 30/12/2025 | 22,56% | 71,87% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,187256 | 29/12/2025 | 20,56% | 71,83% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 322,442584 | 29/12/2025 | 23,46% | 71,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,435629 | 30/12/2025 | 32,20% | 71,81% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.482,450000 | 29/12/2025 | 14,14% | 71,73% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,075870 | 30/12/2025 | 4,13% | 71,71% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,230586 | 30/12/2025 | 4,24% | 71,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,270000 | 30/12/2025 | 8,15% | 71,69% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,182140 | 29/12/2025 | 8,27% | 71,69% | **** |
