| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,555839 | 30/12/2025 | 8,03% | 56,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,809986 | 30/12/2025 | 25,20% | 56,49% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,255196 | 24/12/2025 | 3,04% | 56,48% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,037850 | 30/12/2025 | 18,80% | 56,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 237,878788 | 30/12/2025 | 7,95% | 56,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,666241 | 30/12/2025 | 16,54% | 56,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 236,696511 | 30/12/2025 | 7,96% | 56,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 310,490000 | 29/12/2025 | 20,15% | 56,42% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 608,630000 | 30/12/2025 | 24,77% | 56,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,820000 | 30/12/2025 | 15,19% | 56,40% | **** |
