| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 658,881635 | 09/01/2026 | 5,45% | 28,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 388,930000 | 09/01/2026 | 2,96% | 28,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 388,970000 | 09/01/2026 | 2,96% | 28,80% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 774,960000 | 09/01/2026 | 0,01% | 28,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,114884 | 08/01/2026 | 0,59% | 28,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 141,565023 | 09/01/2026 | 4,52% | 28,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 09/01/2026 | 0,88% | 28,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,602302 | 09/01/2026 | 4,01% | 28,79% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,001100 | 09/01/2026 | 5,04% | 28,79% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 204,232479 | 09/01/2026 | 3,81% | 28,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,620952 | 09/01/2026 | 1,49% | 28,78% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,269541 | 09/01/2026 | 5,60% | 28,78% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,872015 | 09/01/2026 | -0,76% | 28,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 212,360419 | 09/01/2026 | 3,50% | 28,78% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,032698 | 07/01/2026 | 1,56% | 28,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,794500 | 09/01/2026 | 2,32% | 28,77% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,279333 | 09/01/2026 | -0,77% | 28,77% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,522934 | 09/01/2026 | -0,75% | 28,77% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 333,278646 | 09/01/2026 | -0,75% | 28,77% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 313,265762 | 09/01/2026 | -0,75% | 28,77% | *** |
