| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,989309 | 23/12/2025 | -1,88% | 34,71% | * |
| DWS INVEST CROCI US IC | RVI USA | 209,110000 | 23/12/2025 | -2,40% | 34,70% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,329502 | 22/12/2025 | -3,21% | 34,70% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,310000 | 23/12/2025 | 3,93% | 34,70% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,538000 | 23/12/2025 | 14,76% | 34,70% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,911598 | 19/12/2025 | 7,75% | 34,70% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,862435 | 19/12/2025 | 7,75% | 34,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,135000 | 23/12/2025 | 8,10% | 34,69% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,849313 | 23/12/2025 | 17,05% | 34,69% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,231400 | 23/12/2025 | 18,06% | 34,69% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,623187 | 19/12/2025 | 5,74% | 34,68% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,970000 | 22/12/2025 | 21,93% | 34,68% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,193959 | 23/12/2025 | 17,79% | 34,67% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,661429 | 19/12/2025 | -2,17% | 34,67% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,160000 | 23/12/2025 | 1,32% | 34,67% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,006900 | 23/12/2025 | 7,27% | 34,67% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 186,474882 | 22/12/2025 | 13,84% | 34,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,079208 | 22/12/2025 | 8,12% | 34,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,222298 | 23/12/2025 | -3,48% | 34,66% | ** |
