| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 39,98% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,873640 | 23/12/2025 | 5,72% | 39,98% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,711724 | 21/12/2025 | 17,05% | 39,98% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.862,970179 | 22/12/2025 | 8,50% | 39,97% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,130000 | 22/12/2025 | -3,11% | 39,97% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 287,420000 | 23/12/2025 | 7,99% | 39,97% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 537,330000 | 22/12/2025 | 11,83% | 39,97% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,706601 | 23/12/2025 | 18,16% | 39,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,234685 | 23/12/2025 | 5,67% | 39,96% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,526777 | 22/12/2025 | 2,55% | 39,96% | ** |
