| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,170000 | 15/12/2025 | -4,02% | 23,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,700000 | 15/12/2025 | 6,30% | 23,38% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,770612 | 15/12/2025 | -6,34% | 23,38% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,582100 | 15/12/2025 | 8,25% | 23,38% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,276015 | 15/12/2025 | 0,22% | 23,38% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,776142 | 15/12/2025 | 1,52% | 23,38% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,590000 | 12/12/2025 | -5,47% | 23,37% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,493678 | 15/12/2025 | 35,66% | 23,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,533939 | 15/12/2025 | 9,88% | 23,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 70,054958 | 15/12/2025 | 15,84% | 23,37% | ** |
