| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.644,749485 | 14/11/2025 | 17,20% | 26,01% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,705014 | 14/11/2025 | 15,85% | 26,01% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,899725 | 14/11/2025 | -19,11% | 26,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,860000 | 14/11/2025 | 12,10% | 26,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 259,340659 | 14/11/2025 | -0,42% | 26,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,960434 | 14/11/2025 | 7,36% | 26,00% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,570300 | 14/11/2025 | -2,49% | 26,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,281248 | 14/11/2025 | 17,93% | 26,00% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 135,470000 | 14/11/2025 | 7,12% | 26,00% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.389,810000 | 13/11/2025 | 7,53% | 26,00% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,038435 | 14/11/2025 | 8,28% | 26,00% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,253137 | 13/11/2025 | 5,97% | 26,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 230,570000 | 14/11/2025 | 0,40% | 26,00% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,897374 | 12/11/2025 | 1,63% | 26,00% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,164100 | 12/11/2025 | 5,41% | 25,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,100000 | 14/11/2025 | 2,14% | 25,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 684,160371 | 14/11/2025 | 2,61% | 25,99% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.244,175500 | 13/11/2025 | 4,53% | 25,99% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,810170 | 14/11/2025 | 4,38% | 25,99% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 207,679516 | 14/11/2025 | -1,06% | 25,99% | ** |
