| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,098422 | 23/12/2025 | 12,56% | 20,05% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,278890 | 23/12/2025 | 12,56% | 34,26% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 618,170000 | 22/12/2025 | 12,56% | 42,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 72,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,543650 | 24/12/2025 | 12,55% | 37,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,980000 | 23/12/2025 | 12,55% | 28,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,180000 | 23/12/2025 | 12,55% | 42,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,378928 | 23/12/2025 | 12,55% | 20,54% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,501909 | 24/12/2025 | 12,55% | 12,69% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,180000 | 23/12/2025 | 12,55% | 19,06% | ***** |
