| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,087300 | 12/12/2025 | 24,22% | 52,97% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,644900 | 11/12/2025 | 11,43% | 52,97% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,422700 | 10/12/2025 | 14,44% | 52,92% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,940000 | 12/12/2025 | 23,54% | 52,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 307,430000 | 12/12/2025 | 18,97% | 52,91% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,253300 | 10/12/2025 | 26,96% | 52,82% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,448700 | 12/12/2025 | 16,85% | 52,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,774200 | 12/12/2025 | 24,17% | 52,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,310482 | 12/12/2025 | 20,91% | 52,74% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,020000 | 12/12/2025 | 16,44% | 52,73% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,020000 | 12/12/2025 | 8,53% | 52,70% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,235274 | 12/12/2025 | 25,90% | 52,70% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,046617 | 12/12/2025 | 28,03% | 52,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,668943 | 11/12/2025 | 13,53% | 52,67% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 938,881000 | 12/12/2025 | 11,85% | 52,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,984031 | 12/12/2025 | 20,86% | 52,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,242861 | 12/12/2025 | 5,64% | 52,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,828500 | 12/12/2025 | 34,65% | 52,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,617850 | 12/12/2025 | 1,82% | 52,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,620000 | 12/12/2025 | 20,62% | 52,61% | ***** |
