| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,411815 | 11/12/2025 | 6,34% | 38,53% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,733400 | 10/12/2025 | 17,47% | 38,53% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 270,283422 | 11/12/2025 | 11,30% | 38,53% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,770000 | 11/12/2025 | -1,94% | 38,53% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,396700 | 09/12/2025 | 14,22% | 38,52% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,559500 | 11/12/2025 | -1,81% | 38,52% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,280000 | 11/12/2025 | 9,08% | 38,52% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 232,780267 | 11/12/2025 | -2,35% | 38,52% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,911584 | 10/12/2025 | 13,82% | 38,50% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,080000 | 11/12/2025 | 18,23% | 38,50% | **** |
