| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,175224 | 30/12/2025 | 11,59% | 30,03% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,768595 | 30/12/2025 | 15,56% | 30,03% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,723450 | 24/12/2025 | 27,42% | 30,03% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,950000 | 30/12/2025 | 11,57% | 30,03% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 185,180900 | 29/12/2025 | 7,29% | 30,03% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,978408 | 29/12/2025 | -4,39% | 30,03% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,390000 | 30/12/2025 | 2,47% | 30,02% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,770000 | 30/12/2025 | 9,78% | 30,02% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,280000 | 30/12/2025 | -14,95% | 30,02% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,130000 | 30/12/2025 | 16,02% | 30,02% | ** |
