| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,990090 | 26/12/2025 | 22,02% | 33,79% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,272504 | 26/12/2025 | 12,93% | 33,79% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,365148 | 24/12/2025 | 4,13% | 33,79% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,956138 | 24/12/2025 | -13,67% | 33,79% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 126,256545 | 23/12/2025 | 17,13% | 33,79% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,728678 | 24/12/2025 | 15,23% | 33,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.128,020000 | 24/12/2025 | 2,14% | 33,78% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,236108 | 24/12/2025 | 5,76% | 33,78% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,591000 | 23/12/2025 | 12,23% | 33,78% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 157,130000 | 24/12/2025 | 12,28% | 33,78% | ** |
