| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,195600 | 19/12/2025 | 15,16% | 38,58% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 169,384700 | 19/12/2025 | 15,16% | 33,00% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,788500 | 19/12/2025 | 15,16% | 64,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,380836 | 19/12/2025 | 15,15% | 56,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 424,480000 | 19/12/2025 | 15,15% | 35,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,795082 | 19/12/2025 | 15,15% | 38,16% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,202209 | 19/12/2025 | 15,15% | -0,11% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,049689 | 19/12/2025 | 15,15% | 37,97% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,486301 | 19/12/2025 | 15,14% | 38,09% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,158600 | 19/12/2025 | 15,14% | 39,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,800285 | 19/12/2025 | 15,14% | 52,41% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,980400 | 19/12/2025 | 15,14% | 49,98% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,840000 | 19/12/2025 | 15,13% | 46,63% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.668,010000 | 19/12/2025 | 15,13% | 69,34% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,874658 | 19/12/2025 | 15,13% | 31,05% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 210,408909 | 18/12/2025 | 15,13% | 35,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,442578 | 19/12/2025 | 15,13% | 60,11% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 112,650000 | 18/12/2025 | 15,13% | 23,24% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,003900 | 19/12/2025 | 15,13% | 43,87% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,738100 | 19/12/2025 | 15,12% | 60,06% | **** |
