| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 124,593844 | 10/12/2025 | 33,91% | 37,04% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,813215 | 11/12/2025 | -4,30% | 37,03% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 158,246543 | 11/12/2025 | 13,05% | 37,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,064794 | 11/12/2025 | 19,75% | 37,02% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 241,621100 | 11/12/2025 | 12,13% | 37,02% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,381424 | 11/12/2025 | 20,03% | 37,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,247743 | 11/12/2025 | 8,83% | 37,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 187,949115 | 10/12/2025 | 24,99% | 37,01% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700114 | 11/12/2025 | 21,30% | 37,00% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.454,100000 | 11/12/2025 | 10,61% | 36,99% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,810000 | 10/12/2025 | 13,83% | 36,99% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,704061 | 11/12/2025 | 11,10% | 36,99% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,453987 | 11/12/2025 | -13,13% | 36,99% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,259584 | 10/12/2025 | -1,92% | 36,98% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 368,250000 | 11/12/2025 | 3,13% | 36,98% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,184565 | 11/12/2025 | 4,35% | 36,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,507650 | 10/12/2025 | 6,45% | 36,97% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,225524 | 10/12/2025 | 28,38% | 36,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 157,794093 | 11/12/2025 | 10,68% | 36,97% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 119,039024 | 10/12/2025 | 24,91% | 36,97% | *** |
