| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,804932 | 18/12/2025 | 4,79% | 35,29% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,112467 | 18/12/2025 | 4,89% | 35,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,207356 | 18/12/2025 | -0,53% | 35,29% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,677235 | 18/12/2025 | 15,07% | 35,29% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,452600 | 18/12/2025 | 17,75% | 35,29% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,365370 | 18/12/2025 | 15,02% | 35,28% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 310,103251 | 18/12/2025 | -0,54% | 35,28% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,037887 | 18/12/2025 | 4,88% | 35,27% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,090281 | 18/12/2025 | 19,95% | 35,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,660100 | 18/12/2025 | 13,01% | 35,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 138,143151 | 18/12/2025 | 13,64% | 35,26% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 174,804400 | 18/12/2025 | 15,45% | 35,26% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,325500 | 18/12/2025 | 33,25% | 35,26% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,118696 | 18/12/2025 | -1,69% | 35,25% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 96,655005 | 18/12/2025 | 14,71% | 35,25% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,050000 | 17/12/2025 | 9,45% | 35,25% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 274,066123 | 18/12/2025 | 15,67% | 35,25% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,514293 | 18/12/2025 | 9,88% | 35,25% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,339278 | 18/12/2025 | 13,98% | 35,24% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,197119 | 18/12/2025 | 6,40% | 35,24% | ***** |
