| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,061363 | 19/12/2025 | 5,38% | 23,18% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,220000 | 19/12/2025 | 16,00% | 23,18% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,000427 | 19/12/2025 | -5,17% | 23,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,530000 | 19/12/2025 | 13,82% | 23,18% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,490019 | 19/12/2025 | -2,94% | 23,18% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,258454 | 18/12/2025 | 6,70% | 23,17% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,287800 | 19/12/2025 | 7,99% | 23,17% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 213,857582 | 19/12/2025 | 9,62% | 23,17% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 31,000000 | 19/12/2025 | -5,75% | 23,16% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,500000 | 19/12/2025 | 1,82% | 23,16% | *** |
