| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,878200 | 22/12/2025 | 15,97% | 38,71% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 199,086000 | 29/12/2025 | 15,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,859765 | 29/12/2025 | 15,97% | 43,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,785484 | 29/12/2025 | 15,97% | 37,33% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,740000 | 29/12/2025 | 15,97% | 138,39% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,614600 | 29/12/2025 | 15,97% | 14,59% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,330000 | 24/12/2025 | 15,96% | 36,52% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,930000 | 24/12/2025 | 15,96% | 36,54% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,364610 | 29/12/2025 | 15,96% | 42,23% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,640000 | 29/12/2025 | 15,96% | 4,12% | ** |
