| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,529300 | 30/12/2025 | 18,58% | 33,97% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.172,012579 | 29/12/2025 | 3,70% | 33,97% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,920000 | 30/12/2025 | 4,61% | 33,96% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 33,96% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 989,220975 | 30/12/2025 | -15,22% | 33,96% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,067903 | 30/12/2025 | 5,72% | 33,96% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,930000 | 30/12/2025 | 7,50% | 33,96% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,430530 | 29/12/2025 | 9,46% | 33,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,315558 | 30/12/2025 | 18,59% | 33,95% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,374075 | 30/12/2025 | -1,01% | 33,95% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 139,910468 | 30/12/2025 | 14,71% | 33,95% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,450710 | 30/12/2025 | -1,75% | 33,94% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,542740 | 30/12/2025 | -1,75% | 33,94% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,173088 | 30/12/2025 | -3,51% | 33,94% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 214,440000 | 30/12/2025 | 12,97% | 33,94% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,540000 | 30/12/2025 | 33,42% | 33,93% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,401800 | 30/12/2025 | 4,40% | 33,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,884700 | 30/12/2025 | 8,45% | 33,93% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,130000 | 30/12/2025 | 8,69% | 33,93% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,307902 | 30/12/2025 | 20,61% | 33,93% | ** |