| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 108,589691 | 30/12/2025 | 11,14% | 33,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 183,210000 | 30/12/2025 | 17,17% | 33,38% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 816,012239 | 29/12/2025 | 15,77% | 33,38% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 110,121630 | 30/12/2025 | 14,29% | 33,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,088348 | 30/12/2025 | 6,50% | 33,38% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,610000 | 30/12/2025 | 0,43% | 33,37% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,990389 | 30/12/2025 | 12,26% | 33,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,016529 | 30/12/2025 | 13,23% | 33,37% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,019000 | 30/12/2025 | 5,67% | 33,37% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,279323 | 30/12/2025 | 3,99% | 33,37% | ***** |
