| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,710055 | 30/12/2025 | 18,96% | 32,65% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,390916 | 30/12/2025 | -4,38% | 32,64% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,731000 | 29/12/2025 | 9,57% | 32,64% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,822000 | 30/12/2025 | 17,91% | 32,64% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 191,758102 | 30/12/2025 | 11,59% | 32,64% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,889540 | 24/12/2025 | 7,32% | 32,63% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,539460 | 24/12/2025 | 6,67% | 32,63% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,677227 | 30/12/2025 | 2,41% | 32,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,233563 | 30/12/2025 | 15,90% | 32,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,157025 | 30/12/2025 | 4,68% | 32,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,170000 | 30/12/2025 | -3,50% | 32,63% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 97,680000 | 30/12/2025 | 29,88% | 32,63% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,950000 | 30/12/2025 | 7,85% | 32,63% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 414,976610 | 30/12/2025 | -10,93% | 32,63% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,419100 | 29/12/2025 | -4,02% | 32,62% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,900000 | 18/12/2025 | -0,49% | 32,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 696,784894 | 30/12/2025 | 4,50% | 32,62% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,510000 | 30/12/2025 | 13,78% | 32,62% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,734316 | 30/12/2025 | 29,20% | 32,61% | *** |
