| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.576,100000 | 29/12/2025 | 11,74% | 27,78% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.109,510000 | 24/12/2025 | 11,74% | 3,51% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,560000 | 29/12/2025 | 11,74% | 26,60% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,710000 | 29/12/2025 | 11,74% | 26,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,277791 | 29/12/2025 | 11,74% | 72,74% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,308502 | 23/12/2025 | 11,74% | 63,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,911800 | 29/12/2025 | 11,74% | 43,86% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,378701 | 23/12/2025 | 11,74% | 24,44% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,690000 | 29/12/2025 | 11,73% | 36,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,171742 | 29/12/2025 | 11,73% | 80,01% | **** |
