| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,900221 | 23/12/2025 | 16,87% | 34,10% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,310000 | 18/12/2025 | 0,13% | 34,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 494,128627 | 23/12/2025 | 18,01% | 34,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,460000 | 23/12/2025 | -1,95% | 34,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,111534 | 23/12/2025 | 0,86% | 34,09% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 174,677973 | 22/12/2025 | 12,62% | 34,09% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,872908 | 24/12/2025 | 7,85% | 34,09% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,927011 | 23/12/2025 | 11,18% | 34,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,560000 | 23/12/2025 | 6,70% | 34,08% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,043523 | 24/12/2025 | 9,67% | 34,06% | * |
