| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,070000 | 24/12/2025 | 7,58% | 25,65% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,300000 | 24/12/2025 | 7,58% | 35,06% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,467419 | 23/12/2025 | 7,58% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,438619 | 25/12/2025 | 7,58% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,067700 | 23/12/2025 | 7,57% | 52,20% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,640000 | 24/12/2025 | 7,57% | 20,15% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,105040 | 23/12/2025 | 7,57% | 20,17% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207779 | 22/12/2025 | 7,57% | 52,39% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,560000 | 23/12/2025 | 7,57% | 10,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 346,962243 | 23/12/2025 | 7,57% | 48,38% | *** |
