| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 292,303750 | 23/12/2025 | -12,27% | 27,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,690000 | 19/12/2025 | 4,54% | 27,49% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 303,593018 | 22/12/2025 | -3,24% | 27,49% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,332100 | 23/12/2025 | -12,16% | 27,49% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,140088 | 23/12/2025 | 12,86% | 27,49% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,570000 | 23/12/2025 | 11,44% | 27,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 540,863787 | 23/12/2025 | 13,75% | 27,48% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,013460 | 23/12/2025 | -2,23% | 27,48% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,198534 | 23/12/2025 | 11,84% | 27,48% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,320000 | 23/12/2025 | 11,59% | 27,48% | **** |
