| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,800205 | 19/12/2025 | 18,11% | 35,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 231,345714 | 19/12/2025 | -2,49% | 35,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,642247 | 19/12/2025 | -2,49% | 35,63% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 706,140000 | 19/12/2025 | 4,92% | 35,62% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,266400 | 17/12/2025 | 14,12% | 35,62% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,260000 | 19/12/2025 | 18,00% | 35,62% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,290000 | 19/12/2025 | 9,18% | 35,62% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,116145 | 19/12/2025 | 25,12% | 35,62% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,696700 | 19/12/2025 | -1,39% | 35,61% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,336200 | 19/12/2025 | 4,63% | 35,61% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,577410 | 19/12/2025 | 6,41% | 35,61% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,060020 | 17/12/2025 | 6,21% | 35,60% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,138800 | 19/12/2025 | 10,01% | 35,60% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,130000 | 19/12/2025 | 24,50% | 35,60% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,122780 | 19/12/2025 | -1,87% | 35,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,875402 | 19/12/2025 | 17,24% | 35,60% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,420662 | 19/12/2025 | 8,70% | 35,59% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 333,990000 | 18/12/2025 | 13,52% | 35,59% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,427616 | 19/12/2025 | -5,70% | 35,59% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 178,420000 | 18/12/2025 | 22,20% | 35,58% | *** |
