| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,898029 | 30/12/2025 | 12,06% | 41,10% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,093051 | 30/12/2025 | 12,06% | 43,27% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,527660 | 29/12/2025 | 12,05% | 40,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,865014 | 30/12/2025 | 12,05% | 74,82% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 109,560900 | 30/12/2025 | 12,05% | 44,96% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,720000 | 30/12/2025 | 12,05% | -4,26% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,760000 | 30/12/2025 | 12,05% | 37,63% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,161776 | 30/12/2025 | 12,05% | 108,92% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,140597 | 30/12/2025 | 12,05% | 34,71% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,877435 | 30/12/2025 | 12,05% | 43,97% | ***** |
