| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,393638 | 30/12/2025 | 13,88% | 39,37% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 126,424853 | 30/12/2025 | 17,02% | 39,37% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,863230 | 30/12/2025 | -1,75% | 39,36% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,366300 | 29/12/2025 | 34,28% | 39,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,297521 | 30/12/2025 | 5,07% | 39,35% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 299,810000 | 29/12/2025 | 11,53% | 39,35% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 195,310000 | 30/12/2025 | 16,85% | 39,35% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,002382 | 30/12/2025 | 7,48% | 39,35% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 225,429203 | 29/12/2025 | -0,88% | 39,35% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,990474 | 30/12/2025 | 15,36% | 39,34% | **** |