| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,720000 | 22/12/2025 | 18,83% | 39,34% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,300000 | 22/12/2025 | 18,83% | 29,60% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,869900 | 22/12/2025 | 18,83% | 49,18% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,930000 | 22/12/2025 | 18,83% | 1,06% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 164,772400 | 22/12/2025 | 18,83% | 45,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,050575 | 22/12/2025 | 18,83% | 40,76% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,750000 | 19/12/2025 | 18,82% | 51,20% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 192,787739 | 22/12/2025 | 18,82% | 118,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 341,713182 | 22/12/2025 | 18,82% | 59,66% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,237122 | 22/12/2025 | 18,82% | 43,39% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,234290 | 19/12/2025 | 18,82% | 24,58% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 174,150000 | 22/12/2025 | 18,82% | 114,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 307,040000 | 22/12/2025 | 18,82% | 53,64% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,264368 | 22/12/2025 | 18,81% | 39,60% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,330817 | 22/12/2025 | 18,81% | 68,00% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,110000 | 19/12/2025 | 18,81% | 54,21% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 161,434900 | 22/12/2025 | 18,81% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.658,840000 | 19/12/2025 | 18,80% | 55,25% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,004683 | 22/12/2025 | 18,80% | 33,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,832695 | 22/12/2025 | 18,80% | 0,83% | * |
