| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,361201 | 17/12/2025 | 14,88% | 37,57% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 566,260000 | 16/12/2025 | 13,70% | 37,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,082580 | 17/12/2025 | 4,58% | 37,57% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,610487 | 16/12/2025 | 16,90% | 37,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 372,451971 | 17/12/2025 | -0,42% | 37,57% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.526,330000 | 17/12/2025 | 10,07% | 37,56% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,296817 | 17/12/2025 | 17,26% | 37,56% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,56% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,316782 | 17/12/2025 | 18,79% | 37,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 308,897799 | 17/12/2025 | 1,33% | 37,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,980000 | 17/12/2025 | 8,12% | 37,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,510664 | 17/12/2025 | -5,80% | 37,54% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 194,230000 | 16/12/2025 | 10,28% | 37,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 128,834670 | 17/12/2025 | 4,53% | 37,54% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | 18,99% | 37,53% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 205,400000 | 17/12/2025 | 14,06% | 37,53% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,507300 | 17/12/2025 | 12,22% | 37,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 321,271500 | 17/12/2025 | 4,65% | 37,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 133,162229 | 16/12/2025 | 16,88% | 37,53% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,721174 | 17/12/2025 | 11,28% | 37,53% | ** |