| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,543347 | 12/12/2025 | 0,05% | 40,68% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 482,140000 | 15/12/2025 | 2,81% | 40,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 169,773437 | 15/12/2025 | 15,10% | 40,68% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,012422 | 15/12/2025 | 6,45% | 40,67% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,700000 | 15/12/2025 | 11,96% | 40,67% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 396,300000 | 15/12/2025 | -3,15% | 40,65% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 91,443291 | 15/12/2025 | 18,13% | 40,65% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,091855 | 11/12/2025 | 35,36% | 40,65% | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,891262 | 15/12/2025 | 15,71% | 40,64% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,791153 | 15/12/2025 | 15,84% | 40,64% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 537,268272 | 15/12/2025 | 8,65% | 40,64% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,720484 | 12/12/2025 | 15,99% | 40,63% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,013550 | 12/12/2025 | 5,31% | 40,63% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,750400 | 15/12/2025 | 17,68% | 40,63% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,193397 | 15/12/2025 | 15,51% | 40,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,158204 | 15/12/2025 | 8,54% | 40,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,360000 | 15/12/2025 | 2,54% | 40,62% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 378,382065 | 12/12/2025 | 17,29% | 40,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 136,430000 | 12/12/2025 | 18,86% | 40,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,144048 | 15/12/2025 | 11,73% | 40,61% | **** |
