| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 47,32% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,539328 | 17/12/2025 | 2,21% | 47,31% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 349,920000 | 17/12/2025 | 17,92% | 47,31% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,080553 | 18/12/2025 | 20,28% | 47,30% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 320,790000 | 18/12/2025 | 16,17% | 47,29% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,143271 | 17/12/2025 | 8,58% | 47,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,031681 | 18/12/2025 | 14,89% | 47,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,940000 | 18/12/2025 | 9,55% | 47,29% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 497,990000 | 18/12/2025 | 13,01% | 47,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,620000 | 18/12/2025 | -2,20% | 47,29% | **** |
