| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 447,380000 | 30/12/2025 | 5,12% | 39,42% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 179,595135 | 30/12/2025 | 18,96% | 39,42% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 185,100000 | 29/12/2025 | 2,10% | 39,42% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,262026 | 29/12/2025 | 1,84% | 39,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.493,950000 | 30/12/2025 | 15,42% | 39,40% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,747245 | 30/12/2025 | 13,88% | 39,40% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.768,732840 | 30/12/2025 | -15,67% | 39,40% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,632900 | 30/12/2025 | -6,40% | 39,40% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,572900 | 30/12/2025 | 6,97% | 39,40% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,801423 | 29/12/2025 | 4,56% | 39,39% | ** |
