| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,285714 | 17/12/2025 | 7,12% | 17,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,040000 | 18/12/2025 | 7,12% | 20,81% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,250000 | 17/12/2025 | 7,12% | 26,28% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,901400 | 18/12/2025 | 7,12% | 25,32% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,118340 | 18/12/2025 | 7,12% | 15,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,277839 | 18/12/2025 | 7,12% | 22,58% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 131,364198 | 18/12/2025 | 7,12% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,986347 | 18/12/2025 | 7,12% | -4,47% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 274,494411 | 18/12/2025 | 7,12% | 30,97% | ** |
