| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,288369 | 24/12/2025 | 12,85% | 47,68% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,558226 | 22/12/2025 | 12,85% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,290182 | 22/12/2025 | 12,84% | 36,66% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 24/12/2025 | 12,84% | 22,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,700000 | 24/12/2025 | 12,84% | 42,98% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,120000 | 23/12/2025 | 12,84% | 30,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 157,940000 | 23/12/2025 | 12,84% | 40,54% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,799700 | 23/12/2025 | 12,84% | 17,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,740000 | 23/12/2025 | 12,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,099101 | 23/12/2025 | 12,83% | 42,01% | *** |
