| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,740000 | 24/12/2025 | 7,51% | 31,49% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,633350 | 29/12/2025 | 4,23% | 31,49% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,694884 | 29/12/2025 | 12,56% | 31,48% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,730000 | 29/12/2025 | 7,70% | 31,48% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,950000 | 29/12/2025 | 21,35% | 31,48% | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,108434 | 23/12/2025 | -1,61% | 31,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,093928 | 29/12/2025 | -0,63% | 31,48% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 31,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,660000 | 29/12/2025 | 12,68% | 31,48% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,890000 | 29/12/2025 | 22,61% | 31,48% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 146,230000 | 29/12/2025 | 11,71% | 31,47% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,652335 | 29/12/2025 | 14,82% | 31,47% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,694870 | 23/12/2025 | 2,49% | 31,47% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,716641 | 29/12/2025 | 0,96% | 31,47% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,520000 | 29/12/2025 | 6,05% | 31,47% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,518103 | 29/12/2025 | 6,30% | 31,46% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,447214 | 26/12/2025 | -0,30% | 31,46% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,886300 | 29/12/2025 | 3,41% | 31,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,020710 | 29/12/2025 | -3,59% | 31,46% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 31,46% | ** |
