| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,606530 | 22/12/2025 | -2,15% | 39,94% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 375,672698 | 22/12/2025 | -2,15% | 39,94% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,926862 | 23/12/2025 | 9,63% | 39,92% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,443000 | 22/12/2025 | 14,76% | 39,92% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 244,089428 | 23/12/2025 | 16,10% | 39,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 242,387154 | 23/12/2025 | 16,10% | 39,92% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,800000 | 23/12/2025 | 6,68% | 39,91% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 4,37% | 39,91% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,196700 | 22/12/2025 | 13,13% | 39,91% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,313900 | 23/12/2025 | 6,00% | 39,91% | * |
