| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,692544 | 17/12/2025 | -12,53% | 33,71% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,871300 | 17/12/2025 | -6,25% | 33,71% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,910000 | 17/12/2025 | 23,60% | 33,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,940000 | 17/12/2025 | 1,79% | 33,71% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,090087 | 17/12/2025 | 6,72% | 33,70% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,413511 | 15/12/2025 | -3,73% | 33,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,221702 | 16/12/2025 | 3,99% | 33,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,910000 | 17/12/2025 | 4,03% | 33,70% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,260380 | 17/12/2025 | -6,97% | 33,70% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,166185 | 16/12/2025 | 12,41% | 33,70% | ** |
