| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,700000 | 17/12/2025 | 16,90% | 49,54% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,610487 | 16/12/2025 | 16,90% | 37,57% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 336,155165 | 17/12/2025 | 16,89% | 53,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,650000 | 17/12/2025 | 16,89% | 73,55% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,330000 | 17/12/2025 | 16,89% | 103,05% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,421345 | 17/12/2025 | 16,89% | 45,54% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 135,414570 | 17/12/2025 | 16,89% | 40,03% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,807601 | 17/12/2025 | 16,88% | 61,34% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,510749 | 17/12/2025 | 16,88% | 1,42% | * |
