| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 206,838479 | 30/12/2025 | 0,39% | 52,92% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,637237 | 30/12/2025 | 25,83% | 52,92% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,820000 | 30/12/2025 | 18,04% | 52,91% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 66,400367 | 30/12/2025 | 17,73% | 52,91% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,117124 | 30/12/2025 | 16,74% | 52,90% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,206700 | 29/12/2025 | 13,16% | 52,90% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,218083 | 30/12/2025 | 10,85% | 52,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 142,040000 | 30/12/2025 | 21,45% | 52,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,040000 | 30/12/2025 | 11,62% | 52,89% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,891800 | 30/12/2025 | 8,70% | 52,87% | ** |
