| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.760,800000 | 14/01/2026 | 4,61% | 9,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,640000 | 14/01/2026 | 4,61% | 8,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,520000 | 14/01/2026 | 4,61% | 12,56% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,440000 | 14/01/2026 | 4,61% | 24,02% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 112,874431 | 14/01/2026 | 4,61% | 22,03% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,700000 | 14/01/2026 | 4,61% | 33,20% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,890000 | 14/01/2026 | 4,61% | 42,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,830000 | 14/01/2026 | 4,61% | 26,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,760000 | 14/01/2026 | 4,61% | 30,74% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,325981 | 14/01/2026 | 4,61% | 31,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,785426 | 14/01/2026 | 4,61% | -3,73% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 111,030000 | 14/01/2026 | 4,61% | 39,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 165,072183 | 14/01/2026 | 4,61% | 28,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 142,587100 | 14/01/2026 | 4,61% | 33,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 172,790000 | 14/01/2026 | 4,61% | 52,28% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,581449 | 14/01/2026 | 4,61% | 47,62% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,993539 | 14/01/2026 | 4,61% | 44,99% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 163,877076 | 13/01/2026 | 4,61% | 22,20% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 149,844820 | 14/01/2026 | 4,61% | 5,07% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,019827 | 14/01/2026 | 4,61% | 23,56% | ** |
