| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,619600 | 24/12/2025 | 14,64% | 37,48% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,246876 | 26/12/2025 | 23,02% | 37,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,543650 | 24/12/2025 | 12,55% | 37,46% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 500,458047 | 24/12/2025 | 2,11% | 37,46% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,319362 | 23/12/2025 | 4,55% | 37,45% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 178,300000 | 24/12/2025 | 22,00% | 37,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 108,584700 | 24/12/2025 | 11,76% | 37,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 254,240000 | 23/12/2025 | 4,39% | 37,45% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,950925 | 26/12/2025 | 12,87% | 37,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.480,359718 | 24/12/2025 | 16,14% | 37,44% | ** |
