| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.398,910000 | 19/12/2025 | 17,27% | 45,78% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 47,82% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,765858 | 22/12/2025 | 17,27% | 8,13% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,829940 | 22/12/2025 | 17,26% | 60,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,652192 | 22/12/2025 | 17,26% | · | ND |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,452642 | 22/12/2025 | 17,26% | 32,66% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,140000 | 22/12/2025 | 17,26% | 23,40% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 239,590000 | 22/12/2025 | 17,26% | 52,35% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,568029 | 19/12/2025 | 17,26% | 32,96% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.807,640000 | 22/12/2025 | 17,25% | 36,52% | ***** |
