| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,855448 | 18/12/2025 | 4,95% | 33,94% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,710000 | 18/12/2025 | 13,10% | 33,93% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,871235 | 18/12/2025 | -1,10% | 33,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 116,852974 | 18/12/2025 | 6,42% | 33,92% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,006997 | 18/12/2025 | 1,84% | 33,92% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,943937 | 18/12/2025 | 13,62% | 33,92% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 172,820167 | 17/12/2025 | 13,56% | 33,92% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 107,621002 | 18/12/2025 | 24,71% | 33,92% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,638800 | 18/12/2025 | -1,81% | 33,91% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,862700 | 18/12/2025 | 10,31% | 33,91% | ** |
