| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,628200 | 15/12/2025 | 20,13% | 38,76% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 5,987918 | 15/12/2025 | 15,75% | 38,75% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,649600 | 11/12/2025 | 14,07% | 38,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,764656 | 15/12/2025 | -2,37% | 38,75% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 358,300000 | 12/12/2025 | 16,14% | 38,75% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,687484 | 15/12/2025 | 20,16% | 38,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,347000 | 15/12/2025 | 14,87% | 38,75% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,464890 | 15/12/2025 | 33,81% | 38,74% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 62,927168 | 15/12/2025 | 15,54% | 38,74% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,447886 | 15/12/2025 | 9,04% | 38,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,522760 | 15/12/2025 | 16,89% | 38,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,685527 | 15/12/2025 | 3,65% | 38,72% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,880000 | 12/12/2025 | 5,92% | 38,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.144,907683 | 15/12/2025 | -2,43% | 38,71% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 161,600000 | 15/12/2025 | 14,93% | 38,71% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,480388 | 15/12/2025 | -4,15% | 38,71% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,421765 | 15/12/2025 | -10,66% | 38,71% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,090000 | 15/12/2025 | 20,86% | 38,70% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 190,335906 | 12/12/2025 | 32,20% | 38,70% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,570000 | 15/12/2025 | 11,61% | 38,70% | ***** |
