| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 90,540189 | 30/12/2025 | 18,92% | 32,61% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,440000 | 30/12/2025 | 1,95% | 32,61% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,480000 | 30/12/2025 | 0,86% | 32,61% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,004200 | 30/12/2025 | 3,50% | 32,61% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,603220 | 24/12/2025 | 7,35% | 32,61% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,61% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 580,727847 | 30/12/2025 | 7,42% | 32,61% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 313,951348 | 30/12/2025 | -0,08% | 32,61% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,870000 | 23/12/2025 | 6,79% | 32,60% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,950000 | 30/12/2025 | -2,48% | 32,60% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 174,442376 | 30/12/2025 | 13,76% | 32,60% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,330000 | 29/12/2025 | 13,59% | 32,59% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,164210 | 30/12/2025 | 13,14% | 32,59% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,549375 | 30/12/2025 | 20,00% | 32,59% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 159,309348 | 30/12/2025 | 15,39% | 32,59% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,650000 | 30/12/2025 | 10,20% | 32,59% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,59% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,357404 | 30/12/2025 | 11,73% | 32,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,482436 | 30/12/2025 | 18,92% | 32,58% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,719182 | 23/12/2025 | 3,40% | 32,58% | *** |
