| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 14,53% | 29,87% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,929154 | 18/12/2025 | 14,53% | 11,47% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,475311 | 18/12/2025 | 14,53% | 50,73% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 244,184100 | 17/12/2025 | 14,53% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 172,544500 | 18/12/2025 | 14,53% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.139,460000 | 17/12/2025 | 14,52% | 39,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 273,332000 | 17/12/2025 | 14,52% | 42,09% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 135,130984 | 18/12/2025 | 14,52% | 26,32% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,331854 | 18/12/2025 | 14,52% | 53,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 118,969195 | 18/12/2025 | 14,52% | 38,42% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.509,368291 | 18/12/2025 | 14,52% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 604,607902 | 18/12/2025 | 14,51% | 123,12% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 194,850000 | 18/12/2025 | 14,51% | 5,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 129,029781 | 18/12/2025 | 14,51% | 30,18% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,250000 | 17/12/2025 | 14,51% | 24,05% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,140000 | 17/12/2025 | 14,51% | 49,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,202833 | 18/12/2025 | 14,51% | 88,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,611827 | 18/12/2025 | 14,50% | 30,56% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 447,374424 | 17/12/2025 | 14,50% | 39,97% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,421600 | 16/12/2025 | 14,50% | 42,76% | **** |
