| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,635454 | 15/12/2025 | -2,72% | 39,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,770697 | 15/12/2025 | 12,83% | 39,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 182,540032 | 15/12/2025 | 15,59% | 39,45% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,719476 | 15/12/2025 | -1,74% | 39,44% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 226,335574 | 15/12/2025 | 2,26% | 39,44% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,496724 | 15/12/2025 | -3,78% | 39,43% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,269480 | 15/12/2025 | 12,83% | 39,43% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 282,970000 | 15/12/2025 | 15,12% | 39,42% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 287,595398 | 15/12/2025 | 22,12% | 39,41% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,585797 | 11/12/2025 | 12,77% | 39,41% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,616949 | 15/12/2025 | 5,33% | 39,41% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,505518 | 12/12/2025 | 28,01% | 39,41% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,058229 | 12/12/2025 | 10,42% | 39,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,018751 | 12/12/2025 | 34,37% | 39,41% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,860000 | 15/12/2025 | 14,32% | 39,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,189484 | 15/12/2025 | 16,10% | 39,40% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,790000 | 15/12/2025 | 22,40% | 39,40% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,417681 | 15/12/2025 | 36,54% | 39,39% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,201566 | 15/12/2025 | 14,00% | 39,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,152400 | 12/12/2025 | 26,81% | 39,39% | **** |
