| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 132,128910 | 23/12/2025 | 16,87% | 35,14% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,827866 | 23/12/2025 | 17,15% | 35,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.146,490000 | 24/12/2025 | 1,47% | 35,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,110000 | 23/12/2025 | 6,61% | 35,13% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,080000 | 23/12/2025 | -3,19% | 35,13% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,119793 | 24/12/2025 | 5,20% | 35,13% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,455575 | 23/12/2025 | 14,25% | 35,13% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 37,108100 | 23/12/2025 | 26,57% | 35,12% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,740000 | 23/12/2025 | -3,17% | 35,11% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 106,397596 | 22/12/2025 | 13,67% | 35,11% | ** |
