| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,360000 | 30/12/2025 | 21,45% | 39,49% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,816195 | 30/12/2025 | 4,00% | 39,49% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,864500 | 29/12/2025 | 1,50% | 39,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,364290 | 30/12/2025 | 7,03% | 39,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,730815 | 30/12/2025 | 7,04% | 39,48% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,170000 | 30/12/2025 | -6,71% | 39,48% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,365652 | 29/12/2025 | 14,43% | 39,48% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 138,420000 | 30/12/2025 | 12,32% | 39,47% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,453300 | 28/12/2025 | 16,42% | 39,47% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,960800 | 28/12/2025 | 5,65% | 39,47% | **** |
