| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,397302 | 11/12/2025 | 9,41% | 23,08% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,786239 | 11/12/2025 | 9,41% | 23,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 268,311422 | 11/12/2025 | 3,43% | 23,07% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,605862 | 10/12/2025 | 6,24% | 23,07% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,391668 | 11/12/2025 | 9,11% | 23,07% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,384668 | 11/12/2025 | -16,72% | 23,07% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,135900 | 11/12/2025 | 14,44% | 23,07% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,740481 | 11/12/2025 | 15,55% | 23,06% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,737700 | 11/12/2025 | 1,12% | 23,06% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,219652 | 11/12/2025 | -2,73% | 23,06% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,250000 | 11/12/2025 | 6,34% | 23,06% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,930100 | 09/12/2025 | 4,45% | 23,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,035082 | 11/12/2025 | -4,59% | 23,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 132,380000 | 11/12/2025 | 15,80% | 23,04% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,518310 | 11/12/2025 | 9,38% | 23,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,476353 | 11/12/2025 | 4,89% | 23,04% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 149,032525 | 11/12/2025 | 12,60% | 23,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,483865 | 11/12/2025 | -3,55% | 23,03% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,802000 | 11/12/2025 | -0,28% | 23,02% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 120,804166 | 11/12/2025 | 12,69% | 23,02% | * |
