| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,153270 | 30/12/2025 | 17,44% | 34,42% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,420000 | 29/12/2025 | 23,93% | 34,42% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,255200 | 28/12/2025 | 4,49% | 34,41% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,420000 | 30/12/2025 | 6,59% | 34,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,680000 | 30/12/2025 | -0,60% | 34,41% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,150000 | 30/12/2025 | 10,40% | 34,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 170,451646 | 30/12/2025 | 0,13% | 34,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 131,150000 | 29/12/2025 | 12,18% | 34,40% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,190000 | 30/12/2025 | 17,55% | 34,40% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,052054 | 30/12/2025 | -5,05% | 34,40% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,505327 | 30/12/2025 | 19,77% | 34,40% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,606192 | 30/12/2025 | -2,56% | 34,40% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 123,057900 | 30/12/2025 | 17,61% | 34,39% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,335700 | 30/12/2025 | 14,76% | 34,39% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,030000 | 30/12/2025 | 12,17% | 34,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,985370 | 30/12/2025 | 18,53% | 34,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,630000 | 30/12/2025 | 16,29% | 34,37% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,723100 | 28/12/2025 | 15,00% | 34,37% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,604468 | 24/12/2025 | 14,14% | 34,37% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,937577 | 29/12/2025 | 8,24% | 34,36% | ** |
