| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,84% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,490397 | 23/12/2025 | 34,22% | 36,84% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 187,210000 | 24/12/2025 | 13,94% | 36,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,460878 | 23/12/2025 | 14,13% | 36,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,049381 | 23/12/2025 | 11,95% | 36,83% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,730000 | 24/12/2025 | -0,58% | 36,82% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,120000 | 23/12/2025 | 2,18% | 36,82% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 61,381831 | 23/12/2025 | 10,14% | 36,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,310000 | 23/12/2025 | 16,99% | 36,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 478,590000 | 24/12/2025 | 5,34% | 36,81% | *** |
