| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 132,105888 | 23/12/2025 | 14,63% | 38,29% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,280000 | 24/12/2025 | 12,07% | 38,29% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 311,626327 | 23/12/2025 | 1,59% | 38,28% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,853000 | 23/12/2025 | 9,30% | 38,28% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 172,805548 | 24/12/2025 | 39,89% | 38,28% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,497879 | 23/12/2025 | 16,47% | 38,28% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,899712 | 23/12/2025 | 17,51% | 38,27% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,084100 | 22/12/2025 | 1,07% | 38,27% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,140748 | 24/12/2025 | -2,24% | 38,26% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,540000 | 23/12/2025 | 11,37% | 38,26% | *** |
