| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,301696 | 23/12/2025 | -0,41% | 31,04% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,527094 | 24/12/2025 | 3,20% | 31,04% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,619200 | 23/12/2025 | 15,22% | 31,04% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,460000 | 23/12/2025 | 16,43% | 31,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,971349 | 23/12/2025 | -4,02% | 31,03% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,384007 | 24/12/2025 | 2,99% | 31,03% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,950878 | 24/12/2025 | 9,62% | 31,03% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,302000 | 23/12/2025 | 17,00% | 31,03% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 21,822501 | 23/12/2025 | 9,68% | 31,03% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,928220 | 23/12/2025 | 11,20% | 31,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 123,699795 | 23/12/2025 | 19,29% | 31,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,670000 | 23/12/2025 | -0,71% | 31,02% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,683011 | 24/12/2025 | 10,25% | 31,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,027321 | 23/12/2025 | 3,74% | 31,01% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 380,506556 | 23/12/2025 | 5,59% | 31,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 384,488744 | 23/12/2025 | 5,59% | 31,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,580000 | 23/12/2025 | 13,31% | 31,00% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,740000 | 23/12/2025 | 17,09% | 31,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,709595 | 24/12/2025 | -0,68% | 30,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,019939 | 23/12/2025 | 9,53% | 30,99% | ** |
