| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 339,368743 | 23/12/2025 | 16,05% | 38,71% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,580000 | 23/12/2025 | 7,56% | 38,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 156,629860 | 23/12/2025 | 17,87% | 38,71% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,740000 | 24/12/2025 | 4,31% | 38,70% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 997,848477 | 24/12/2025 | -14,48% | 38,70% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,779900 | 23/12/2025 | 5,76% | 38,70% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,126437 | 22/12/2025 | -1,33% | 38,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,735000 | 22/12/2025 | 1,17% | 38,69% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,384354 | 23/12/2025 | 0,06% | 38,68% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,782461 | 22/12/2025 | -1,33% | 38,68% | ** |
