| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,858976 | 29/12/2025 | 16,03% | 33,75% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,967083 | 30/12/2025 | 4,80% | 33,74% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,488400 | 30/12/2025 | -0,81% | 33,74% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,74% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 183,320575 | 30/12/2025 | 13,36% | 33,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,233478 | 30/12/2025 | 19,26% | 33,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,810000 | 29/12/2025 | 0,58% | 33,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,510000 | 30/12/2025 | 10,49% | 33,73% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,729109 | 30/12/2025 | 39,50% | 33,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,829463 | 30/12/2025 | 12,80% | 33,70% | ** |
