| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 214,600222 | 18/12/2025 | 16,02% | 35,94% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 241,940000 | 18/12/2025 | 6,94% | 35,94% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 35,94% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,000975 | 18/12/2025 | 9,18% | 35,93% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,620701 | 18/12/2025 | -2,92% | 35,93% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,691287 | 18/12/2025 | -1,40% | 35,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,166823 | 18/12/2025 | 16,85% | 35,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,419049 | 18/12/2025 | 8,30% | 35,92% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 756,310000 | 17/12/2025 | 9,84% | 35,92% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,420892 | 18/12/2025 | 10,41% | 35,92% | ** |
