| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,000000 | 18/12/2025 | 16,16% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 247,330000 | 17/12/2025 | 16,15% | 27,19% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,368840 | 18/12/2025 | 16,15% | 23,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,289786 | 18/12/2025 | 16,15% | 10,11% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.352,390000 | 18/12/2025 | 16,15% | 40,42% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,177651 | 18/12/2025 | 16,15% | 62,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,475809 | 18/12/2025 | 16,15% | 43,44% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 65,927000 | 18/12/2025 | 16,15% | 32,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 75,106637 | 17/12/2025 | 16,15% | 16,16% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 145,615930 | 18/12/2025 | 16,15% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,720000 | 18/12/2025 | 16,14% | 32,65% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,810000 | 18/12/2025 | 16,14% | 48,66% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 45,28% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,288079 | 18/12/2025 | 16,13% | 11,30% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,504736 | 18/12/2025 | 16,13% | 17,86% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 510,603992 | 17/12/2025 | 16,13% | 9,45% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 172,100000 | 17/12/2025 | 16,13% | 41,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 133,663282 | 18/12/2025 | 16,13% | -7,92% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,720600 | 18/12/2025 | 16,13% | 29,79% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,166488 | 18/12/2025 | 16,12% | 27,11% | **** |
