| ABANTE BOLSA, FI | RVI GLOBAL | 26,436596 | 22/12/2025 | 5,97% | 39,43% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,930000 | 23/12/2025 | 6,95% | 39,43% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,062100 | 23/12/2025 | -3,65% | 39,43% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,138955 | 23/12/2025 | 8,90% | 39,42% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,114000 | 23/12/2025 | 18,07% | 39,42% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,339046 | 23/12/2025 | 16,79% | 39,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,670000 | 24/12/2025 | 3,35% | 39,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,540511 | 24/12/2025 | 3,53% | 39,42% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,659511 | 23/12/2025 | 19,97% | 39,42% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,579586 | 23/12/2025 | 15,20% | 39,41% | *** |
