| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,783087 | 18/12/2025 | 0,96% | 35,76% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,580000 | 18/12/2025 | -5,65% | 35,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,478317 | 18/12/2025 | 14,40% | 35,76% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,098589 | 18/12/2025 | 0,50% | 35,76% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,848490 | 17/12/2025 | 0,32% | 35,76% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,063612 | 17/12/2025 | -3,07% | 35,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,120000 | 17/12/2025 | 9,83% | 35,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,910000 | 18/12/2025 | 11,34% | 35,75% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,720000 | 18/12/2025 | 3,03% | 35,75% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 852,980000 | 17/12/2025 | 6,90% | 35,75% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,299000 | 18/12/2025 | 5,88% | 35,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,020810 | 18/12/2025 | 5,39% | 35,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,529567 | 18/12/2025 | 1,62% | 35,74% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 35,74% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,859989 | 17/12/2025 | 0,10% | 35,74% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 88,350000 | 18/12/2025 | 26,49% | 35,74% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,215706 | 18/12/2025 | 18,44% | 35,73% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,241403 | 18/12/2025 | 18,68% | 35,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,210200 | 18/12/2025 | -2,27% | 35,73% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,73% | ***** |
