| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 140,859940 | 22/12/2025 | 14,35% | 16,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 158,825032 | 22/12/2025 | 14,35% | 16,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,678045 | 23/12/2025 | 14,35% | 86,56% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.083,040000 | 24/12/2025 | 14,34% | 50,56% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,172299 | 23/12/2025 | 14,34% | 31,35% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,488300 | 23/12/2025 | 14,34% | 67,47% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,340000 | 24/12/2025 | 14,34% | 34,73% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,463602 | 22/12/2025 | 14,34% | 97,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,354158 | 24/12/2025 | 14,33% | 34,35% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 98,320000 | 24/12/2025 | 14,33% | 44,40% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 307,640000 | 23/12/2025 | 14,33% | 39,82% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.436,770000 | 22/12/2025 | 14,33% | 41,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,560000 | 23/12/2025 | 14,32% | 59,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,210000 | 23/12/2025 | 14,32% | 88,01% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,499745 | 23/12/2025 | 14,32% | 29,77% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,930000 | 23/12/2025 | 14,32% | 43,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,216129 | 23/12/2025 | 14,32% | 27,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 254,263171 | 24/12/2025 | 14,31% | 30,22% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,005091 | 23/12/2025 | 14,31% | 38,08% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 152,835760 | 22/12/2025 | 14,31% | 50,51% | **** |
