| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,780271 | 18/12/2025 | 18,15% | 35,19% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,350000 | 18/12/2025 | 11,58% | 35,19% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,720881 | 18/12/2025 | 31,50% | 35,19% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 934,950000 | 18/12/2025 | -4,21% | 35,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 199,119794 | 18/12/2025 | 5,79% | 35,18% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 140,054939 | 17/12/2025 | 12,59% | 35,17% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.171,738203 | 18/12/2025 | 4,08% | 35,16% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,610000 | 18/12/2025 | 22,09% | 35,16% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,839812 | 18/12/2025 | 11,90% | 35,16% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,292200 | 18/12/2025 | 4,38% | 35,15% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,420000 | 18/12/2025 | 14,53% | 35,15% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,793474 | 18/12/2025 | 16,94% | 35,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,195747 | 18/12/2025 | 8,54% | 35,14% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 236,368800 | 18/12/2025 | 1,15% | 35,14% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 85,522314 | 18/12/2025 | 16,00% | 35,14% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 79,310000 | 18/12/2025 | 46,06% | 35,13% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,693689 | 18/12/2025 | 8,51% | 35,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 35,12% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,529567 | 18/12/2025 | 5,32% | 35,12% | ** |
