| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,469900 | 30/12/2025 | 4,56% | 34,54% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,968400 | 30/12/2025 | 6,16% | 34,54% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,660000 | 30/12/2025 | 8,95% | 34,54% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,330000 | 30/12/2025 | 14,24% | 34,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 30/12/2025 | 12,21% | 34,53% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 336,570000 | 30/12/2025 | 15,05% | 34,53% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 34,52% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,100000 | 30/12/2025 | 11,23% | 34,52% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,724419 | 30/12/2025 | 11,67% | 34,51% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,187378 | 30/12/2025 | 6,54% | 34,51% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 102,370100 | 30/12/2025 | 15,52% | 34,51% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,325069 | 30/12/2025 | 23,81% | 34,50% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 72,710000 | 30/12/2025 | 50,48% | 34,50% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 308,412010 | 30/12/2025 | -0,25% | 34,50% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 147,382920 | 30/12/2025 | 7,73% | 34,50% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,449700 | 24/12/2025 | 15,39% | 34,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,204981 | 30/12/2025 | 0,32% | 34,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,410300 | 30/12/2025 | 16,42% | 34,49% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,630858 | 30/12/2025 | 11,69% | 34,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,130000 | 30/12/2025 | 34,03% | 34,48% | ** |
