| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,736946 | 22/12/2025 | 9,88% | 19,81% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,685771 | 22/12/2025 | 9,88% | 41,93% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,302677 | 22/12/2025 | 9,88% | 38,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,590000 | 22/12/2025 | 9,88% | 26,78% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,320000 | 22/12/2025 | 9,88% | 53,98% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,729757 | 22/12/2025 | 9,88% | 38,54% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,837162 | 22/12/2025 | 9,88% | 34,30% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,160000 | 22/12/2025 | 9,87% | 39,02% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,976332 | 21/12/2025 | 9,87% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,630907 | 22/12/2025 | 9,87% | 27,66% | **** |
