| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 23/12/2025 | 15,09% | 28,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,724419 | 23/12/2025 | 15,09% | 38,84% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,774818 | 23/12/2025 | 15,09% | 25,23% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,221449 | 23/12/2025 | 15,09% | 49,43% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,731500 | 23/12/2025 | 15,09% | 44,79% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,080000 | 23/12/2025 | 15,09% | 43,09% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,327000 | 22/12/2025 | 15,08% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 23/12/2025 | 15,08% | 71,61% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,481928 | 23/12/2025 | 15,08% | 2,77% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,986138 | 23/12/2025 | 15,08% | 32,18% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,050000 | 23/12/2025 | 15,07% | 29,30% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,790000 | 23/12/2025 | 15,07% | 91,83% | ***** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 472,900000 | 23/12/2025 | 15,07% | 25,96% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,130000 | 23/12/2025 | 15,07% | 34,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 23/12/2025 | 15,06% | 56,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 390,980000 | 22/12/2025 | 15,06% | 42,40% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,971831 | 23/12/2025 | 15,06% | 13,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 139,855654 | 23/12/2025 | 15,05% | 36,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 167,627545 | 22/12/2025 | 15,05% | 40,68% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,858632 | 23/12/2025 | 15,05% | 33,12% | * |
