| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,303533 | 22/12/2025 | 3,68% | 30,48% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,876628 | 22/12/2025 | 8,96% | 30,48% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,841226 | 22/12/2025 | 10,74% | 30,47% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,910000 | 22/12/2025 | 8,01% | 30,47% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,190574 | 19/12/2025 | -2,50% | 30,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,340000 | 22/12/2025 | 11,68% | 30,47% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 341,000000 | 22/12/2025 | 13,38% | 30,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,786202 | 19/12/2025 | 22,41% | 30,47% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,923116 | 22/12/2025 | 4,11% | 30,47% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,300128 | 22/12/2025 | -4,99% | 30,46% | *** |
