| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,310219 | 15/12/2025 | 11,24% | 77,28% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,550000 | 15/12/2025 | 11,24% | 45,45% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,149452 | 28/11/2025 | 11,24% | 33,02% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 170,565473 | 15/12/2025 | 11,24% | 28,35% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,260100 | 15/12/2025 | 11,23% | -11,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,700000 | 12/12/2025 | 11,23% | 36,78% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,050000 | 15/12/2025 | 11,23% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 316,430000 | 15/12/2025 | 11,23% | 27,93% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,175399 | 12/12/2025 | 11,23% | 33,77% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,380000 | 12/12/2025 | 11,23% | -0,31% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,874700 | 15/12/2025 | 11,22% | 4,48% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,439736 | 14/12/2025 | 11,22% | 36,48% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 15/12/2025 | 11,22% | 69,71% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,970000 | 12/12/2025 | 11,22% | 22,19% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 210,520000 | 12/12/2025 | 11,22% | 43,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 749,990000 | 15/12/2025 | 11,21% | 26,45% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,230665 | 15/12/2025 | 11,21% | 70,54% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 150,948694 | 15/12/2025 | 11,21% | 28,40% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,460000 | 15/12/2025 | 11,21% | 27,26% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,701183 | 15/12/2025 | 11,21% | 36,79% | **** |
