| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,201788 | 22/12/2025 | 14,83% | 29,08% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,980000 | 19/12/2025 | 14,83% | 54,09% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,171192 | 19/12/2025 | 14,83% | 34,29% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,675657 | 22/12/2025 | 14,83% | 32,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 37,50% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,399842 | 22/12/2025 | 14,82% | 5,11% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,85% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,066500 | 22/12/2025 | 14,82% | 33,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,230000 | 19/12/2025 | 14,82% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,002554 | 22/12/2025 | 14,81% | 52,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.980,764277 | 18/12/2025 | 14,81% | 33,48% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,521073 | 22/12/2025 | 14,81% | 71,85% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,701149 | 22/12/2025 | 14,81% | 29,64% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,495300 | 22/12/2025 | 14,81% | 35,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,410000 | 22/12/2025 | 14,81% | 15,00% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 827,210000 | 19/12/2025 | 14,81% | 22,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,102700 | 22/12/2025 | 14,80% | 36,46% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 221,030000 | 22/12/2025 | 14,80% | 32,01% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,370000 | 19/12/2025 | 14,80% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,541000 | 22/12/2025 | 14,80% | 35,49% | ** |
