| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 378,959599 | 30/12/2025 | 17,58% | 53,34% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,870000 | 30/12/2025 | 25,18% | 53,34% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 150,414290 | 30/12/2025 | 25,22% | 53,34% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,217743 | 30/12/2025 | 1,03% | 53,33% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,497151 | 30/12/2025 | 17,18% | 53,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 169,370000 | 30/12/2025 | 2,87% | 53,32% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,931089 | 30/12/2025 | 14,56% | 53,32% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,570000 | 30/12/2025 | 26,35% | 53,32% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,543336 | 30/12/2025 | 63,46% | 53,32% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,454628 | 29/12/2025 | 15,89% | 53,32% | *** |
