| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,030000 | 22/12/2025 | 14,97% | 39,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,650064 | 22/12/2025 | 20,40% | 39,74% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,747808 | 22/12/2025 | 14,75% | 39,74% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,913580 | 22/12/2025 | 2,97% | 39,74% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,401873 | 22/12/2025 | -8,19% | 39,72% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,782461 | 22/12/2025 | 1,73% | 39,72% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,331205 | 22/12/2025 | 12,89% | 39,72% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,550000 | 19/12/2025 | 2,83% | 39,71% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,445867 | 19/12/2025 | 8,90% | 39,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,669412 | 22/12/2025 | 3,26% | 39,71% | ** |
