| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,910590 | 29/12/2025 | 5,87% | 37,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,410000 | 29/12/2025 | 11,82% | 37,89% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,822200 | 29/12/2025 | 4,44% | 37,89% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.152,350000 | 29/12/2025 | 6,25% | 37,88% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,431500 | 23/12/2025 | 16,16% | 37,88% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,112018 | 29/12/2025 | 22,41% | 37,88% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,160041 | 23/12/2025 | 8,48% | 37,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,529325 | 29/12/2025 | 8,09% | 37,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,345100 | 23/12/2025 | 14,17% | 37,86% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,108943 | 23/12/2025 | 16,14% | 37,85% | *** |
