| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,370000 | 23/12/2025 | 24,62% | 46,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,331580 | 23/12/2025 | 24,60% | 46,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 37,430000 | 23/12/2025 | 24,60% | 66,58% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,266487 | 23/12/2025 | 24,59% | 42,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,134000 | 22/12/2025 | 24,57% | 31,72% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,381489 | 22/12/2025 | 24,57% | 53,65% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 63,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.958,230000 | 23/12/2025 | 24,57% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,300000 | 24/12/2025 | 24,56% | 50,37% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,205987 | 23/12/2025 | 24,56% | 87,91% | **** |
