| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,404767 | 29/12/2025 | 13,04% | 30,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 310,780000 | 29/12/2025 | 13,04% | 20,44% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 40,61% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,080000 | 29/12/2025 | 13,04% | 26,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,622302 | 29/12/2025 | 13,04% | 70,48% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,544637 | 29/12/2025 | 13,04% | 70,64% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 28,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,190000 | 29/12/2025 | 13,03% | 26,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,320000 | 29/12/2025 | 13,03% | 37,50% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,340000 | 29/12/2025 | 13,03% | 91,56% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,040000 | 29/12/2025 | 13,03% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 326,712222 | 29/12/2025 | 13,03% | -0,65% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,518528 | 29/12/2025 | 13,03% | 20,56% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 159,790000 | 29/12/2025 | 13,03% | 70,50% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,055950 | 29/12/2025 | 13,03% | 13,22% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,694200 | 29/12/2025 | 13,02% | -10,92% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 217,250000 | 29/12/2025 | 13,02% | 55,53% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 194,288628 | 29/12/2025 | 13,02% | 29,73% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,179005 | 29/12/2025 | 13,02% | 46,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,200600 | 24/12/2025 | 13,02% | 46,27% | **** |
