| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 176,249100 | 23/12/2025 | 16,40% | 36,15% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,523200 | 23/12/2025 | 16,40% | 85,07% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,266078 | 23/12/2025 | 16,39% | 34,81% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,223600 | 23/12/2025 | 16,39% | 26,01% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 127,502885 | 23/12/2025 | 16,39% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,987300 | 24/12/2025 | 16,39% | 73,73% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,294654 | 23/12/2025 | 16,39% | 30,36% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,956600 | 23/12/2025 | 16,39% | 65,49% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,386051 | 23/12/2025 | 16,39% | 40,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 108,408281 | 23/12/2025 | 16,38% | 19,91% | *** |
