| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,104708 | 29/12/2025 | 2,36% | 29,11% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,499660 | 29/12/2025 | 9,29% | 29,11% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,448000 | 29/12/2025 | 13,90% | 29,11% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 190,080000 | 29/12/2025 | 8,05% | 29,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,850926 | 29/12/2025 | -5,21% | 29,10% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,546405 | 29/12/2025 | -3,65% | 29,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,411131 | 24/12/2025 | -0,07% | 29,10% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,268066 | 23/12/2025 | 6,66% | 29,10% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 39,040000 | 29/12/2025 | 16,68% | 29,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,564848 | 29/12/2025 | 5,64% | 29,09% | ** |
