| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,410359 | 17/12/2025 | 4,39% | 24,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,819100 | 17/12/2025 | 9,04% | 24,49% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,570000 | 17/12/2025 | 9,72% | 24,49% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 159,770000 | 16/12/2025 | 0,32% | 24,48% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,350000 | 17/12/2025 | 6,62% | 24,48% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,373145 | 17/12/2025 | 13,48% | 24,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,580000 | 17/12/2025 | 11,42% | 24,48% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,622053 | 17/12/2025 | 10,30% | 24,48% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,976247 | 17/12/2025 | 14,97% | 24,48% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,542314 | 17/12/2025 | -6,60% | 24,47% | *** |
