| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,482691 | 30/12/2025 | -1,36% | 70,73% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,035317 | 30/12/2025 | 21,28% | 70,73% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,190000 | 30/12/2025 | 10,83% | 70,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,460000 | 30/12/2025 | 8,65% | 70,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,772400 | 29/12/2025 | 22,83% | 70,68% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,805116 | 29/12/2025 | 8,03% | 70,68% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,060000 | 30/12/2025 | 31,10% | 70,65% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.739,418664 | 29/12/2025 | 5,24% | 70,64% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 223,323722 | 30/12/2025 | 31,02% | 70,64% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 392,010000 | 30/12/2025 | 11,75% | 70,63% | **** |
