| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,914000 | 16/12/2025 | 13,72% | 37,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,388864 | 16/12/2025 | 3,20% | 37,25% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,080000 | 17/12/2025 | 10,39% | 37,25% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,641955 | 17/12/2025 | -2,23% | 37,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,096229 | 17/12/2025 | -0,44% | 37,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,116107 | 17/12/2025 | 13,80% | 37,24% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,073040 | 17/12/2025 | 21,73% | 37,24% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,905285 | 16/12/2025 | 10,21% | 37,24% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 591,579935 | 17/12/2025 | 1,32% | 37,24% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,522266 | 17/12/2025 | 1,32% | 37,24% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 828,611230 | 17/12/2025 | 12,99% | 37,23% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 371,628736 | 16/12/2025 | 13,85% | 37,23% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 232,588296 | 17/12/2025 | 1,89% | 37,23% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,153000 | 16/12/2025 | 12,68% | 37,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,245600 | 17/12/2025 | -1,19% | 37,22% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,392943 | 17/12/2025 | -1,43% | 37,22% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,477222 | 17/12/2025 | 32,53% | 37,21% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 91,596997 | 17/12/2025 | 46,58% | 37,21% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,006553 | 16/12/2025 | 3,63% | 37,21% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,342000 | 17/12/2025 | 14,87% | 37,21% | *** |
