| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,831028 | 19/12/2025 | 15,02% | 37,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,657800 | 19/12/2025 | 15,01% | 29,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,140000 | 19/12/2025 | 15,01% | 33,34% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,310000 | 18/12/2025 | 15,01% | · | ND |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,921790 | 19/12/2025 | 15,01% | 25,02% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,423583 | 19/12/2025 | 15,01% | 96,54% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,072201 | 19/12/2025 | 15,00% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,576161 | 19/12/2025 | 15,00% | 12,95% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 298,847032 | 19/12/2025 | 15,00% | 25,04% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 134,595295 | 18/12/2025 | 15,00% | 27,98% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 150,060100 | 18/12/2025 | 15,00% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 49,936700 | 19/12/2025 | 15,00% | 26,38% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,595100 | 19/12/2025 | 15,00% | 38,28% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,023200 | 19/12/2025 | 14,99% | 59,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,753425 | 19/12/2025 | 14,99% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,010000 | 19/12/2025 | 14,99% | 42,12% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 143,150000 | 19/12/2025 | 14,99% | 38,30% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.598,530000 | 18/12/2025 | 14,99% | 55,91% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,660000 | 19/12/2025 | 14,99% | 22,79% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 194,924738 | 18/12/2025 | 14,99% | 38,23% | **** |
