| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 188,424547 | 23/12/2025 | 10,54% | 47,21% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,240000 | 23/12/2025 | 19,09% | 47,20% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,447300 | 23/12/2025 | -1,52% | 47,20% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,444381 | 23/12/2025 | 18,63% | 47,20% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,353172 | 22/12/2025 | 19,41% | 47,19% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,180000 | 18/12/2025 | 7,95% | 47,19% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,900000 | 22/12/2025 | 18,82% | 47,19% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 547,710000 | 22/12/2025 | 2,38% | 47,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,895300 | 22/12/2025 | 9,97% | 47,18% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,321400 | 22/12/2025 | 9,97% | 47,17% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,389000 | 22/12/2025 | 19,04% | 47,17% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 164,772400 | 22/12/2025 | 18,83% | 47,17% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,145206 | 23/12/2025 | 11,58% | 47,17% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,358996 | 23/12/2025 | 19,66% | 47,16% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,682844 | 23/12/2025 | 3,00% | 47,16% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,667811 | 23/12/2025 | 10,53% | 47,16% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 349,445900 | 23/12/2025 | 16,95% | 47,16% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,880876 | 23/12/2025 | -11,96% | 47,15% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 260,277800 | 23/12/2025 | 10,17% | 47,15% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,545563 | 23/12/2025 | 10,37% | 47,14% | ** |
