| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,125160 | 15/12/2025 | 1,71% | 37,97% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 440,557065 | 16/12/2025 | 1,51% | 37,97% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,559000 | 14/12/2025 | 3,94% | 37,96% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 282,348243 | 16/12/2025 | 19,89% | 37,96% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 832,980430 | 16/12/2025 | 13,59% | 37,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,001369 | 16/12/2025 | 11,88% | 37,96% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 109,870000 | 16/12/2025 | 14,21% | 37,94% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,564453 | 16/12/2025 | 0,97% | 37,94% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,990000 | 16/12/2025 | 10,38% | 37,93% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 108,924932 | 16/12/2025 | 10,68% | 37,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 229,278868 | 16/12/2025 | 3,87% | 37,93% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,461617 | 16/12/2025 | 16,77% | 37,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,435532 | 16/12/2025 | 9,07% | 37,92% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,052989 | 16/12/2025 | 5,11% | 37,91% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 191,920000 | 16/12/2025 | 16,16% | 37,91% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,585088 | 16/12/2025 | 12,27% | 37,90% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,610000 | 16/12/2025 | 8,46% | 37,90% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,080000 | 15/12/2025 | 10,45% | 37,90% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,712296 | 16/12/2025 | 18,13% | 37,89% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,496603 | 16/12/2025 | 5,53% | 37,88% | ** |
