| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,079863 | 22/12/2025 | 24,87% | 34,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,931460 | 22/12/2025 | 14,55% | 34,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,110000 | 22/12/2025 | 11,10% | 34,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.921,251596 | 22/12/2025 | -1,50% | 34,71% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,632800 | 22/12/2025 | 15,26% | 34,71% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,163048 | 22/12/2025 | -1,05% | 34,71% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,830000 | 22/12/2025 | -2,17% | 34,70% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,624800 | 22/12/2025 | 1,08% | 34,70% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,564496 | 22/12/2025 | 5,46% | 34,70% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 690,494166 | 22/12/2025 | 4,25% | 34,69% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 316,790123 | 22/12/2025 | 0,18% | 34,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 962,068966 | 22/12/2025 | 0,18% | 34,69% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.520,919540 | 22/12/2025 | 17,22% | 34,68% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,105577 | 22/12/2025 | 15,50% | 34,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,090000 | 22/12/2025 | 19,00% | 34,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,316731 | 22/12/2025 | -1,32% | 34,67% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,410000 | 22/12/2025 | 27,42% | 34,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,741592 | 22/12/2025 | 17,06% | 34,67% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 231,010000 | 22/12/2025 | 4,92% | 34,66% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,564000 | 22/12/2025 | 13,71% | 34,66% | ** |
