| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,838637 | 12/12/2025 | 16,74% | 38,59% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,123700 | 12/12/2025 | 36,99% | 38,58% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.474,027644 | 12/12/2025 | 14,32% | 38,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,155826 | 12/12/2025 | 0,69% | 38,58% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,900880 | 11/12/2025 | 3,66% | 38,58% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 236,585116 | 12/12/2025 | -1,00% | 38,57% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,681453 | 12/12/2025 | 14,31% | 38,57% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,119800 | 11/12/2025 | 17,94% | 38,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,476600 | 12/12/2025 | 0,13% | 38,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 118,467387 | 12/12/2025 | 30,31% | 38,57% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,764044 | 12/12/2025 | 7,04% | 38,56% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,730500 | 12/12/2025 | 14,60% | 38,56% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,466700 | 12/12/2025 | 16,49% | 38,55% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 161,426988 | 12/12/2025 | 16,84% | 38,55% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 614,130000 | 12/12/2025 | 11,82% | 38,55% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,531360 | 10/12/2025 | 10,48% | 38,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,370812 | 12/12/2025 | 14,81% | 38,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,160600 | 12/12/2025 | 15,81% | 38,54% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 211,247100 | 12/12/2025 | 16,47% | 38,54% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,879976 | 12/12/2025 | 4,78% | 38,53% | ** |
