| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,958394 | 15/12/2025 | 11,17% | 35,06% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,040000 | 15/12/2025 | 11,17% | 33,63% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,860000 | 15/12/2025 | 11,17% | 24,78% | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,646048 | 15/12/2025 | 11,17% | 22,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,390000 | 15/12/2025 | 11,17% | 11,75% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.625,600000 | 12/12/2025 | 11,17% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,182221 | 12/12/2025 | 11,16% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,967413 | 15/12/2025 | 11,16% | 74,38% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,480000 | 15/12/2025 | 11,16% | -5,39% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,167294 | 15/12/2025 | 11,16% | 28,59% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,832677 | 15/12/2025 | 11,16% | 24,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.201,840000 | 12/12/2025 | 11,16% | 5,60% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,465073 | 15/12/2025 | 11,16% | 40,18% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,512346 | 15/12/2025 | 11,16% | 33,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,740000 | 15/12/2025 | 11,15% | 39,64% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,752705 | 15/12/2025 | 11,15% | 41,29% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI ASIA EX-JAPÓN | 173,317451 | 15/12/2025 | 11,15% | 27,80% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,778528 | 12/12/2025 | 11,15% | 34,63% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 68,340246 | 15/12/2025 | 11,15% | 24,64% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,181828 | 15/12/2025 | 11,15% | 19,94% | * |
