| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,208789 | 24/12/2025 | -1,34% | 38,05% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,502600 | 23/12/2025 | 6,52% | 38,05% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,799932 | 23/12/2025 | 20,35% | 38,05% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.182,830000 | 23/12/2025 | 16,21% | 38,04% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.750,975225 | 23/12/2025 | -16,21% | 38,04% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 24/12/2025 | 9,75% | 38,03% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,300000 | 23/12/2025 | 16,20% | 38,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,530460 | 23/12/2025 | 11,80% | 38,03% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,828300 | 24/12/2025 | 22,99% | 38,03% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,621108 | 26/12/2025 | 8,72% | 38,03% | ** |
