| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,736838 | 18/12/2025 | 18,22% | 35,43% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,418270 | 18/12/2025 | 13,97% | 35,42% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,470000 | 18/12/2025 | 9,13% | 35,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,660978 | 18/12/2025 | 13,46% | 35,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,940000 | 18/12/2025 | 3,61% | 35,41% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,648856 | 18/12/2025 | -4,20% | 35,41% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.814,740000 | 18/12/2025 | 20,37% | 35,40% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 349,790000 | 17/12/2025 | 13,38% | 35,40% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,190000 | 18/12/2025 | 5,72% | 35,39% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,689400 | 16/12/2025 | 4,14% | 35,38% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,618012 | 18/12/2025 | 8,59% | 35,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,562420 | 18/12/2025 | 10,51% | 35,37% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,777950 | 16/12/2025 | 6,49% | 35,37% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,160000 | 18/12/2025 | 18,35% | 35,36% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,322333 | 17/12/2025 | 16,39% | 35,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,220000 | 18/12/2025 | 14,23% | 35,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,226043 | 18/12/2025 | 5,84% | 35,35% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,448000 | 18/12/2025 | 11,66% | 35,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,319000 | 18/12/2025 | 10,19% | 35,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,150000 | 18/12/2025 | 32,82% | 35,34% | *** |
