| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,000170 | 30/12/2025 | 17,16% | 14,16% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,620000 | 30/12/2025 | 17,16% | 42,60% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 277,596040 | 30/12/2025 | 17,16% | 35,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,902938 | 30/12/2025 | 17,16% | 24,40% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 17,15% | 49,91% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,800629 | 30/12/2025 | 17,15% | 9,45% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,525600 | 30/12/2025 | 17,15% | 69,11% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 734,854191 | 29/12/2025 | 17,15% | 31,90% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,570000 | 30/12/2025 | 17,15% | 31,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,390000 | 29/12/2025 | 17,15% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,163352 | 29/12/2025 | 17,14% | 33,53% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,127526 | 30/12/2025 | 17,14% | 8,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 30/12/2025 | 17,14% | 16,15% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 178,490000 | 24/12/2025 | 17,14% | 44,83% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 42,71% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 119,036900 | 30/12/2025 | 17,14% | 40,26% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.394,476200 | 29/12/2025 | 17,13% | 37,04% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 30/12/2025 | 17,12% | 126,67% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.960,830000 | 30/12/2025 | 17,12% | 49,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,350000 | 30/12/2025 | 17,12% | 47,27% | **** |
