| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 78,576398 | 24/12/2025 | 11,78% | 39,38% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,443539 | 24/12/2025 | 19,55% | 39,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,793314 | 23/12/2025 | -0,16% | 39,36% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 288,085691 | 23/12/2025 | 22,32% | 39,36% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,350000 | 24/12/2025 | 12,32% | 39,36% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,499255 | 23/12/2025 | 16,21% | 39,36% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,753521 | 23/12/2025 | 11,63% | 39,36% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 147,331325 | 23/12/2025 | 6,48% | 39,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,507664 | 22/12/2025 | 8,71% | 39,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,892250 | 23/12/2025 | 9,99% | 39,34% | ***** |
