| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,466701 | 30/12/2025 | 21,57% | 39,27% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 246,290000 | 30/12/2025 | 21,34% | 39,27% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,100000 | 30/12/2025 | 6,14% | 39,27% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 149,600000 | 30/12/2025 | 21,46% | 39,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,725270 | 30/12/2025 | 5,28% | 39,27% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 152,430000 | 24/12/2025 | 14,82% | 39,26% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,560000 | 30/12/2025 | 19,73% | 39,25% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,771881 | 30/12/2025 | 7,96% | 39,25% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 281,330000 | 30/12/2025 | 19,07% | 39,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,922004 | 30/12/2025 | 21,81% | 39,24% | *** |
