| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 291,020000 | 23/12/2025 | 17,87% | 37,37% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,568936 | 24/12/2025 | 21,06% | 37,37% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,548532 | 23/12/2025 | 17,88% | 37,36% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,115806 | 24/12/2025 | 3,57% | 37,36% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,541660 | 23/12/2025 | 1,30% | 37,36% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,439976 | 24/12/2025 | 9,30% | 37,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,179435 | 24/12/2025 | 12,40% | 37,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,919300 | 24/12/2025 | -0,30% | 37,35% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,210571 | 24/12/2025 | 10,17% | 37,35% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 186,645172 | 23/12/2025 | 18,14% | 37,35% | ** |
