| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,567538 | 23/12/2025 | 17,14% | 18,81% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,421347 | 23/12/2025 | 17,14% | 66,23% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,608179 | 23/12/2025 | 17,13% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,260000 | 24/12/2025 | 17,13% | 51,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,185000 | 23/12/2025 | 17,13% | 70,89% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,918600 | 23/12/2025 | 17,13% | 43,84% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,907602 | 23/12/2025 | 17,13% | 5,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 126,256545 | 23/12/2025 | 17,13% | 33,79% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,050800 | 23/12/2025 | 17,12% | 64,18% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 253,000000 | 23/12/2025 | 17,12% | 44,46% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,013540 | 24/12/2025 | 17,12% | 30,57% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 23/12/2025 | 17,12% | 38,43% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,660558 | 26/12/2025 | 17,12% | 42,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,400733 | 24/12/2025 | 17,11% | 59,15% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,070000 | 23/12/2025 | 17,11% | 46,57% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,417500 | 23/12/2025 | 17,11% | 69,67% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,962837 | 23/12/2025 | 17,11% | 59,04% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,731545 | 22/12/2025 | 17,11% | 46,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,290191 | 23/12/2025 | 17,11% | 105,98% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,560000 | 23/12/2025 | 17,11% | 42,09% | **** |
