| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,712272 | 22/12/2025 | 4,97% | 40,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,895615 | 22/12/2025 | 16,74% | 40,09% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,787041 | 22/12/2025 | 18,35% | 40,09% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 69,060000 | 23/12/2025 | 20,63% | 40,08% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,868500 | 22/12/2025 | 9,04% | 40,08% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,698842 | 23/12/2025 | 24,30% | 40,08% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,510000 | 23/12/2025 | -6,51% | 40,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 512,210000 | 23/12/2025 | 9,61% | 40,06% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.374,698795 | 23/12/2025 | -7,66% | 40,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,394875 | 23/12/2025 | 9,87% | 40,05% | **** |
