| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,432801 | 18/12/2025 | 11,06% | 36,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,607816 | 18/12/2025 | 0,76% | 36,39% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 115,991894 | 18/12/2025 | 16,72% | 36,39% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,230000 | 18/12/2025 | 12,96% | 36,38% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,580000 | 18/12/2025 | -4,04% | 36,38% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,334158 | 18/12/2025 | 11,45% | 36,38% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,207700 | 18/12/2025 | 11,31% | 36,38% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,385548 | 18/12/2025 | 10,71% | 36,38% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 356,105470 | 18/12/2025 | -2,06% | 36,37% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,353609 | 17/12/2025 | 14,50% | 36,37% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,793247 | 18/12/2025 | 0,65% | 36,37% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,350713 | 18/12/2025 | 12,37% | 36,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 157,267067 | 18/12/2025 | 17,50% | 36,37% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,219899 | 18/12/2025 | 10,16% | 36,36% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,940000 | 18/12/2025 | -4,03% | 36,36% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,152573 | 18/12/2025 | 3,85% | 36,36% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,009472 | 18/12/2025 | 3,39% | 36,35% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.444,090000 | 18/12/2025 | 19,90% | 36,35% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,244130 | 16/12/2025 | 4,54% | 36,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 758,394472 | 17/12/2025 | 10,51% | 36,35% | **** |
