| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,639874 | 30/12/2025 | 15,77% | 32,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,469697 | 30/12/2025 | 12,70% | 32,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,989453 | 30/12/2025 | -2,40% | 32,81% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,243259 | 30/12/2025 | 3,84% | 32,81% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,683848 | 30/12/2025 | 4,53% | 32,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,458644 | 30/12/2025 | 19,02% | 32,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,290000 | 24/12/2025 | 7,20% | 32,80% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,226600 | 29/12/2025 | 0,27% | 32,80% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,744320 | 29/12/2025 | 16,74% | 32,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,031100 | 30/12/2025 | 18,19% | 32,79% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,913839 | 30/12/2025 | 12,11% | 32,79% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,758527 | 30/12/2025 | 15,12% | 32,79% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,169856 | 30/12/2025 | 13,60% | 32,78% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,720000 | 29/12/2025 | 23,59% | 32,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,594624 | 30/12/2025 | -1,44% | 32,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,480000 | 30/12/2025 | 0,78% | 32,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,105979 | 30/12/2025 | -3,26% | 32,76% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,374755 | 30/12/2025 | 30,09% | 32,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,140000 | 30/12/2025 | 12,70% | 32,76% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 32,75% | * |
