| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,731461 | 23/12/2025 | 16,13% | 39,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,604000 | 22/12/2025 | 16,17% | 39,43% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,058740 | 18/12/2025 | 16,01% | 39,42% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,659511 | 23/12/2025 | 19,97% | 39,42% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 183,158008 | 22/12/2025 | 14,09% | 39,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,750000 | 23/12/2025 | 0,00% | 39,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,744782 | 23/12/2025 | 7,71% | 39,41% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,667900 | 23/12/2025 | 20,12% | 39,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 154,250000 | 23/12/2025 | 16,44% | 39,40% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,058544 | 23/12/2025 | 0,24% | 39,39% | ** |
