| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 259,730000 | 30/12/2025 | 22,30% | 55,14% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,312495 | 30/12/2025 | 11,71% | 55,14% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 21,26% | 55,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 260,801194 | 30/12/2025 | 19,72% | 55,14% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,147231 | 30/12/2025 | 10,58% | 55,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 210,650000 | 30/12/2025 | 11,12% | 55,13% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,117692 | 30/12/2025 | 51,39% | 55,13% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,127243 | 30/12/2025 | -0,45% | 55,13% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,110000 | 30/12/2025 | 4,13% | 55,12% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.188,123110 | 29/12/2025 | 21,76% | 55,12% | *** |
