| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,200511 | 22/12/2025 | 15,20% | 65,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,755534 | 22/12/2025 | 15,20% | 42,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,592999 | 22/12/2025 | 15,19% | 45,70% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 114,630000 | 22/12/2025 | 15,18% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,920000 | 22/12/2025 | 15,18% | 24,78% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,988103 | 22/12/2025 | 15,18% | 12,42% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 299,313658 | 22/12/2025 | 15,18% | 26,06% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,680000 | 22/12/2025 | 15,17% | 60,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,958706 | 22/12/2025 | 15,17% | 28,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,765432 | 22/12/2025 | 15,17% | 50,57% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,227000 | 22/12/2025 | 15,17% | 31,88% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 366,140000 | 22/12/2025 | 15,17% | 68,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,933333 | 22/12/2025 | 15,17% | 76,08% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 251,350000 | 22/12/2025 | 15,17% | 33,98% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,195600 | 19/12/2025 | 15,16% | 37,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,620000 | 22/12/2025 | 15,16% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,574066 | 22/12/2025 | 15,16% | 36,25% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,063320 | 22/12/2025 | 15,16% | 3,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,464189 | 22/12/2025 | 15,16% | 32,77% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,136539 | 22/12/2025 | 15,16% | 10,41% | *** |
