| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,054300 | 23/12/2025 | 7,52% | 13,57% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,734155 | 23/12/2025 | 7,52% | 19,05% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,611197 | 22/12/2025 | 7,52% | 31,21% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,880000 | 24/12/2025 | 7,52% | 41,93% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,229461 | 23/12/2025 | 7,52% | 14,15% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,792568 | 24/12/2025 | 7,51% | 41,76% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,774224 | 23/12/2025 | 7,51% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604955 | 23/12/2025 | 7,51% | 40,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,350000 | 23/12/2025 | 7,51% | 26,01% | * |
