| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 378,449007 | 23/12/2025 | 16,52% | 39,62% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.538,070000 | 23/12/2025 | 16,52% | 52,38% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 147,420000 | 23/12/2025 | 16,52% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,962158 | 23/12/2025 | 16,51% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 234,934000 | 22/12/2025 | 16,51% | 47,14% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 236,957467 | 23/12/2025 | 16,51% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,869167 | 23/12/2025 | 16,50% | 27,81% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,219693 | 23/12/2025 | 16,50% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,130000 | 23/12/2025 | 16,50% | 19,69% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 512,217886 | 23/12/2025 | 16,50% | 10,34% | *** |
