| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 191,543430 | 29/12/2025 | 11,47% | 32,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,100000 | 29/12/2025 | 8,74% | 32,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,162162 | 29/12/2025 | -0,44% | 32,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,189814 | 29/12/2025 | -0,27% | 32,48% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,644240 | 26/12/2025 | 17,77% | 32,48% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,163522 | 29/12/2025 | 17,70% | 32,48% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,935407 | 29/12/2025 | -10,30% | 32,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,523835 | 29/12/2025 | 18,96% | 32,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,467959 | 29/12/2025 | 18,78% | 32,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,059833 | 29/12/2025 | 5,24% | 32,46% | * |
