| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,262517 | 23/12/2025 | 14,49% | 62,87% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 270,981785 | 23/12/2025 | 14,49% | 27,61% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,777258 | 23/12/2025 | 14,49% | 20,58% | * |
| PICTET - DIGITAL HR EUR | TMT | 446,170000 | 23/12/2025 | 14,49% | 106,58% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 32,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,260000 | 23/12/2025 | 14,48% | 24,28% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 20,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 23/12/2025 | 14,48% | 41,78% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,370694 | 23/12/2025 | 14,48% | 32,13% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,674304 | 23/12/2025 | 14,48% | 35,18% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,476000 | 23/12/2025 | 14,47% | 32,61% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,212500 | 23/12/2025 | 14,47% | 21,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,537587 | 23/12/2025 | 14,47% | 41,73% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,116000 | 23/12/2025 | 14,47% | 6,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,303474 | 23/12/2025 | 14,47% | 68,28% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.159,880800 | 22/12/2025 | 14,46% | 32,81% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,650000 | 23/12/2025 | 14,46% | 32,51% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,200000 | 23/12/2025 | 14,46% | 11,40% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,356200 | 19/12/2025 | 14,46% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,365715 | 22/12/2025 | 14,46% | 32,30% | ** |
