| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,938399 | 15/12/2025 | 24,02% | -11,99% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,938399 | 15/12/2025 | 24,02% | -11,99% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,938399 | 15/12/2025 | 24,02% | -11,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,213452 | 12/12/2025 | 24,02% | 14,85% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,048938 | 15/12/2025 | 24,02% | 52,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.594,310000 | 15/12/2025 | 24,01% | 50,20% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,057517 | 15/12/2025 | 24,01% | -10,76% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,668495 | 15/12/2025 | 24,01% | 67,69% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 276,125245 | 15/12/2025 | 23,98% | 58,96% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,646388 | 15/12/2025 | 23,98% | 56,04% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,825151 | 15/12/2025 | 23,97% | 51,77% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,833659 | 15/12/2025 | 23,97% | 51,80% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,369334 | 15/12/2025 | 23,97% | -10,73% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,781162 | 15/12/2025 | 23,97% | 53,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 450,466094 | 15/12/2025 | 23,97% | 116,91% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 142,491279 | 15/12/2025 | 23,96% | 42,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,947673 | 15/12/2025 | 23,96% | 52,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,521472 | 15/12/2025 | 23,95% | 64,07% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 42,604008 | 14/12/2025 | 23,94% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,900000 | 15/12/2025 | 23,93% | 47,51% | *** |
