| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,617287 | 29/12/2025 | 11,77% | 38,44% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,105728 | 29/12/2025 | 11,77% | 64,12% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,570000 | 29/12/2025 | 11,77% | 26,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,249543 | 29/12/2025 | 11,77% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,867755 | 29/12/2025 | 11,76% | -6,75% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,510000 | 29/12/2025 | 11,76% | 24,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,063777 | 29/12/2025 | 11,76% | 50,83% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,616500 | 24/12/2025 | 11,76% | 76,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 108,584700 | 24/12/2025 | 11,76% | 35,30% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,830000 | 23/12/2025 | 11,76% | 40,06% | **** |
