| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 167,506600 | 11/12/2025 | 13,88% | 27,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,186950 | 11/12/2025 | 11,34% | 27,71% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,820000 | 11/12/2025 | 6,73% | 27,71% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,089740 | 09/12/2025 | 12,69% | 27,71% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,916169 | 11/12/2025 | 1,86% | 27,71% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,590000 | 11/12/2025 | 18,20% | 27,71% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,270500 | 11/12/2025 | 3,37% | 27,69% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,218193 | 11/12/2025 | 10,72% | 27,69% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,070400 | 28/11/2025 | 10,59% | 27,69% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,066000 | 11/12/2025 | 16,24% | 27,69% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,384012 | 11/12/2025 | 27,71% | 27,69% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 116,932047 | 11/12/2025 | 13,35% | 27,69% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 164,074300 | 11/12/2025 | 5,41% | 27,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,504202 | 11/12/2025 | 5,39% | 27,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,300000 | 11/12/2025 | 5,22% | 27,68% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,584400 | 11/12/2025 | 2,14% | 27,68% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,283158 | 28/11/2025 | 10,32% | 27,68% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,892800 | 11/12/2025 | 12,48% | 27,68% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,020000 | 11/12/2025 | 7,31% | 27,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,735701 | 11/12/2025 | -1,79% | 27,67% | *** |
