| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 271,741749 | 24/12/2025 | -9,54% | 28,75% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,778900 | 23/12/2025 | 31,72% | 28,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,013404 | 24/12/2025 | 7,53% | 28,75% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,090000 | 23/12/2025 | 14,05% | 28,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,252333 | 23/12/2025 | -1,45% | 28,75% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,680000 | 26/12/2025 | 10,04% | 28,75% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,340000 | 23/12/2025 | -19,78% | 28,74% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 324,120234 | 23/12/2025 | 31,03% | 28,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 227,330000 | 23/12/2025 | 9,40% | 28,73% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 23/12/2025 | 6,91% | 28,73% | * |
