| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,989899 | 30/12/2025 | 16,40% | 37,72% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 60,227918 | 29/12/2025 | 16,40% | 24,39% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 326,248193 | 30/12/2025 | 16,40% | 58,62% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,120000 | 30/12/2025 | 16,39% | 32,57% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,398389 | 30/12/2025 | 16,39% | 20,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,641414 | 30/12/2025 | 16,39% | 37,62% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,873200 | 30/12/2025 | 16,39% | 20,07% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,641200 | 30/12/2025 | 16,39% | 49,41% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 216,220000 | 30/12/2025 | 16,39% | 28,07% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,799000 | 29/12/2025 | 16,39% | 35,71% | ** |
