| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,075600 | 16/12/2025 | 13,30% | 37,88% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.096,430000 | 16/12/2025 | 5,67% | 37,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,183084 | 16/12/2025 | 5,55% | 37,87% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,959365 | 12/12/2025 | 6,29% | 37,87% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 273,333000 | 15/12/2025 | 10,31% | 37,87% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 132,598813 | 16/12/2025 | 16,11% | 37,87% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,370000 | 16/12/2025 | 13,63% | 37,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,730000 | 16/12/2025 | -1,22% | 37,86% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,852465 | 16/12/2025 | 13,45% | 37,86% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,252702 | 16/12/2025 | 2,52% | 37,86% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.453,167459 | 16/12/2025 | 22,65% | 37,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,069209 | 16/12/2025 | 13,61% | 37,85% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,569973 | 16/12/2025 | -4,77% | 37,85% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 254,092652 | 16/12/2025 | 10,10% | 37,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,740149 | 16/12/2025 | 0,63% | 37,84% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,839200 | 16/12/2025 | 15,29% | 37,84% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 140,620000 | 15/12/2025 | 13,77% | 37,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 297,250170 | 16/12/2025 | 11,09% | 37,84% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 327,105431 | 16/12/2025 | 10,05% | 37,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,427310 | 16/12/2025 | -0,95% | 37,83% | ** |
