| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,079612 | 30/12/2025 | 21,81% | 39,24% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,040316 | 30/12/2025 | 12,50% | 39,23% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,899000 | 28/12/2025 | -2,62% | 39,22% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.848,140000 | 30/12/2025 | 21,80% | 39,22% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,573031 | 29/12/2025 | 16,92% | 39,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,943098 | 30/12/2025 | 12,93% | 39,21% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,132112 | 30/12/2025 | 7,18% | 39,21% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,384367 | 30/12/2025 | 5,42% | 39,21% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 39,21% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,368461 | 30/12/2025 | 8,93% | 39,21% | * |
