| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 259,450000 | 12/12/2025 | 28,64% | 54,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,260000 | 12/12/2025 | 10,73% | 54,62% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,540500 | 12/12/2025 | 14,61% | 54,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,124286 | 12/12/2025 | 13,58% | 54,54% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,942100 | 12/12/2025 | 10,95% | 54,48% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,946900 | 12/12/2025 | 7,69% | 54,46% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,210000 | 12/12/2025 | 14,32% | 54,46% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,058392 | 12/12/2025 | 21,40% | 54,45% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,555358 | 12/12/2025 | 29,04% | 54,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,890000 | 11/12/2025 | 26,09% | 54,42% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,265541 | 12/12/2025 | 16,97% | 54,41% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,393200 | 11/12/2025 | 11,80% | 54,35% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,241553 | 12/12/2025 | 18,79% | 54,34% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,890802 | 12/12/2025 | 20,32% | 54,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,937721 | 12/12/2025 | 15,69% | 54,27% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,989769 | 12/12/2025 | 11,97% | 54,27% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,550906 | 12/12/2025 | 30,83% | 54,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,510000 | 12/12/2025 | 38,08% | 54,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,328702 | 12/12/2025 | 13,39% | 54,24% | ***** |
