| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 132,511989 | 18/12/2025 | 7,53% | 35,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,412417 | 18/12/2025 | 8,07% | 35,11% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,662100 | 18/12/2025 | 15,06% | 35,11% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 183,897944 | 18/12/2025 | 15,62% | 35,10% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,918423 | 18/12/2025 | -10,01% | 35,10% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.657,430000 | 17/12/2025 | 3,21% | 35,09% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,441063 | 17/12/2025 | 11,38% | 35,09% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,830702 | 18/12/2025 | 4,66% | 35,09% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,047799 | 16/12/2025 | 7,37% | 35,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,220000 | 18/12/2025 | 16,80% | 35,08% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 35,08% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,911085 | 18/12/2025 | 10,30% | 35,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,146151 | 18/12/2025 | 1,79% | 35,08% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,384633 | 18/12/2025 | 19,96% | 35,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,470000 | 18/12/2025 | 11,75% | 35,07% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,670000 | 18/12/2025 | 2,82% | 35,07% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,386978 | 18/12/2025 | 1,69% | 35,07% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 261,374000 | 18/12/2025 | 13,91% | 35,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,664050 | 18/12/2025 | 2,42% | 35,06% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,280000 | 18/12/2025 | 23,74% | 35,06% | **** |
