| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,130000 | 29/12/2025 | 17,43% | 33,32% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 382,370000 | 23/12/2025 | 18,39% | 33,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,148989 | 29/12/2025 | 17,03% | 33,32% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 321,557015 | 23/12/2025 | 14,02% | 33,32% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 153,240000 | 29/12/2025 | 7,24% | 33,31% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,570100 | 29/12/2025 | 6,82% | 33,31% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 380,780000 | 23/12/2025 | 18,42% | 33,31% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,361635 | 29/12/2025 | 4,35% | 33,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 369,620000 | 29/12/2025 | 5,31% | 33,31% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 164,788900 | 29/12/2025 | 15,99% | 33,30% | ** |
