| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,209745 | 18/12/2025 | 9,86% | 35,89% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,061305 | 18/12/2025 | 1,85% | 35,89% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.378,812640 | 18/12/2025 | 16,36% | 35,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,423358 | 18/12/2025 | 13,91% | 35,88% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,529602 | 17/12/2025 | 0,33% | 35,88% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 174,670000 | 18/12/2025 | 19,51% | 35,87% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,400000 | 17/12/2025 | -2,59% | 35,87% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 182,930000 | 17/12/2025 | 12,88% | 35,87% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 149,470000 | 17/12/2025 | 12,60% | 35,87% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,169106 | 18/12/2025 | 2,22% | 35,87% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,000000 | 18/12/2025 | 14,60% | 35,86% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,384633 | 18/12/2025 | 12,65% | 35,86% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,911085 | 18/12/2025 | -5,35% | 35,86% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 333,330000 | 17/12/2025 | 13,29% | 35,86% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,340000 | 18/12/2025 | 15,83% | 35,85% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,630000 | 18/12/2025 | 25,82% | 35,85% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,830000 | 17/12/2025 | 23,15% | 35,85% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 572,482964 | 18/12/2025 | 6,00% | 35,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 151,514634 | 18/12/2025 | 13,79% | 35,84% | *** |
