| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 490,701003 | 12/12/2025 | -2,63% | 34,84% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,904612 | 12/12/2025 | -9,66% | 34,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,736170 | 12/12/2025 | 6,26% | 34,83% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,515500 | 12/12/2025 | 19,76% | 34,83% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 337,710000 | 11/12/2025 | 14,78% | 34,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 166,771801 | 12/12/2025 | 17,70% | 34,82% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 12/12/2025 | 3,65% | 34,82% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,457500 | 11/12/2025 | 17,12% | 34,82% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,520000 | 12/12/2025 | 13,34% | 34,82% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,867060 | 10/12/2025 | 7,46% | 34,82% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,968971 | 12/12/2025 | -1,68% | 34,81% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,720375 | 11/12/2025 | 12,50% | 34,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,370000 | 28/11/2025 | 15,17% | 34,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,981076 | 12/12/2025 | 12,41% | 34,80% | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,078967 | 12/12/2025 | 60,92% | 34,79% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,176375 | 12/12/2025 | 14,10% | 34,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,686704 | 12/12/2025 | 7,85% | 34,79% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,250000 | 12/12/2025 | 31,75% | 34,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 486,724877 | 12/12/2025 | 0,84% | 34,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,920155 | 12/12/2025 | 14,59% | 34,78% | ** |
