| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 47,169381 | 15/12/2025 | 36,71% | 38,48% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,709987 | 12/12/2025 | 14,82% | 38,48% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,951332 | 15/12/2025 | 8,28% | 38,48% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 177,843955 | 15/12/2025 | 0,74% | 38,48% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,769550 | 15/12/2025 | 17,76% | 38,48% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.222,244789 | 15/12/2025 | 14,14% | 38,47% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 152,375308 | 15/12/2025 | 15,34% | 38,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 300,360000 | 15/12/2025 | 11,73% | 38,46% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,494000 | 15/12/2025 | 5,11% | 38,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,050540 | 15/12/2025 | 6,18% | 38,46% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 358,528685 | 12/12/2025 | 16,93% | 38,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,640151 | 15/12/2025 | 0,73% | 38,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 286,317477 | 15/12/2025 | 8,87% | 38,46% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,065900 | 15/12/2025 | 14,79% | 38,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 240,428300 | 15/12/2025 | 14,79% | 38,46% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,310000 | 15/12/2025 | 19,46% | 38,45% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,780000 | 15/12/2025 | -3,29% | 38,45% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,960000 | 15/12/2025 | -5,83% | 38,44% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 869,990000 | 15/12/2025 | 0,98% | 38,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 107,564600 | 15/12/2025 | 17,45% | 38,44% | *** |
