| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,761271 | 22/12/2025 | 13,82% | 38,39% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,120000 | 24/12/2025 | 2,29% | 38,38% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 327,391454 | 24/12/2025 | 10,15% | 38,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 254,316875 | 24/12/2025 | 10,19% | 38,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,473200 | 23/12/2025 | 26,80% | 38,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,890000 | 23/12/2025 | 11,40% | 38,37% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,040000 | 23/12/2025 | 14,70% | 38,37% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 194,240000 | 23/12/2025 | 16,21% | 38,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,130000 | 23/12/2025 | 15,18% | 38,36% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,050738 | 23/12/2025 | 12,19% | 38,35% | *** |
