| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,037037 | 22/12/2025 | 10,21% | 17,56% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,670000 | 22/12/2025 | 10,21% | 27,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,850000 | 22/12/2025 | 10,21% | 25,51% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,857922 | 19/12/2025 | 10,21% | 21,23% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,532049 | 21/12/2025 | 10,20% | 36,79% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,330000 | 22/12/2025 | 10,20% | 4,52% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,659004 | 22/12/2025 | 10,20% | 44,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 229,862602 | 22/12/2025 | 10,20% | 64,13% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,385696 | 22/12/2025 | 10,20% | 18,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,590000 | 22/12/2025 | 10,20% | 30,17% | ** |
