| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 850,489616 | 29/12/2025 | 15,98% | 38,66% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,309706 | 29/12/2025 | 15,98% | 6,95% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,761856 | 29/12/2025 | 15,98% | 43,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,745841 | 23/12/2025 | 15,98% | 25,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,221486 | 29/12/2025 | 15,98% | 30,76% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,992716 | 29/12/2025 | 15,98% | 42,94% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,634710 | 29/12/2025 | 15,98% | 14,56% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,660000 | 29/12/2025 | 15,98% | 49,50% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.178,270000 | 24/12/2025 | 15,97% | 36,55% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,928460 | 24/12/2025 | 15,97% | 43,73% | *** |
