| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 225,847452 | 30/12/2025 | 7,72% | 34,05% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,010000 | 30/12/2025 | 31,96% | 34,05% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,174470 | 24/12/2025 | 4,90% | 34,05% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 191,490081 | 30/12/2025 | 6,79% | 34,05% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,717615 | 30/12/2025 | 8,69% | 34,04% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.769,465000 | 29/12/2025 | 9,70% | 34,04% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,693871 | 30/12/2025 | 3,25% | 34,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 160,570000 | 30/12/2025 | 11,04% | 34,03% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 153,585098 | 30/12/2025 | 7,61% | 34,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.963,440000 | 30/12/2025 | 9,02% | 34,03% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,550000 | 30/12/2025 | -5,71% | 34,03% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,294378 | 30/12/2025 | 20,61% | 34,03% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,633200 | 30/12/2025 | 37,74% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,540000 | 29/12/2025 | 15,58% | 34,02% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,080000 | 29/12/2025 | 13,39% | 34,02% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,460000 | 30/12/2025 | 10,85% | 34,02% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,800000 | 30/12/2025 | 7,37% | 34,02% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,064700 | 30/12/2025 | 3,91% | 34,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,279000 | 30/12/2025 | 8,40% | 34,01% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,938505 | 30/12/2025 | 5,08% | 34,01% | ** |
