| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.955,747077 | 18/12/2025 | 14,85% | 36,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 206,476662 | 18/12/2025 | 14,85% | 31,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.473,410000 | 18/12/2025 | 14,84% | 74,91% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,400000 | 18/12/2025 | 14,84% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,322297 | 18/12/2025 | 14,84% | 27,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,176581 | 18/12/2025 | 14,84% | 40,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,482806 | 18/12/2025 | 14,84% | 39,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,910000 | 18/12/2025 | 14,83% | 33,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,492111 | 18/12/2025 | 14,83% | 73,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,254400 | 18/12/2025 | 14,83% | 56,50% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,480000 | 18/12/2025 | 14,82% | 65,92% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,086600 | 18/12/2025 | 14,82% | 46,82% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,666866 | 18/12/2025 | 14,82% | 10,40% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,098217 | 18/12/2025 | 14,82% | 51,27% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,457889 | 18/12/2025 | 14,82% | 7,59% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,959100 | 18/12/2025 | 14,82% | 43,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,175051 | 18/12/2025 | 14,81% | 32,76% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,788700 | 18/12/2025 | 14,81% | 42,88% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,301900 | 18/12/2025 | 14,81% | 60,27% | **** |
