| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,430592 | 24/12/2025 | 15,23% | 33,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.264,090000 | 23/12/2025 | 13,84% | 33,51% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,158896 | 23/12/2025 | 6,07% | 33,51% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,710000 | 26/12/2025 | 36,71% | 33,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 26/12/2025 | 2,93% | 33,51% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,595656 | 26/12/2025 | 1,67% | 33,50% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,200000 | 23/12/2025 | 31,06% | 33,50% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,646564 | 23/12/2025 | 7,12% | 33,50% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,700000 | 26/12/2025 | -6,02% | 33,49% | *** |
