| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 239,819201 | 29/12/2025 | -3,71% | 38,12% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,244263 | 29/12/2025 | -0,58% | 38,11% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,530000 | 29/12/2025 | 22,03% | 38,11% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,705400 | 23/12/2025 | 14,65% | 38,10% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,333673 | 29/12/2025 | 15,91% | 38,10% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,629900 | 23/12/2025 | 6,33% | 38,09% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,440000 | 29/12/2025 | 13,98% | 38,09% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 38,09% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,777664 | 29/12/2025 | -0,22% | 38,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,819373 | 29/12/2025 | 14,10% | 38,08% | ** |
