| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,647012 | 11/12/2025 | 0,51% | 41,62% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,350000 | 11/12/2025 | 1,95% | 41,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 212,193293 | 11/12/2025 | 10,97% | 41,62% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,099112 | 11/12/2025 | 8,40% | 41,62% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,483684 | 11/12/2025 | 12,51% | 41,62% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,074568 | 11/12/2025 | 10,15% | 41,61% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,514473 | 10/12/2025 | 6,71% | 41,60% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,598400 | 10/12/2025 | -4,92% | 41,60% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,190000 | 11/12/2025 | 20,24% | 41,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,010000 | 11/12/2025 | 5,01% | 41,58% | *** |
