| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,719556 | 23/12/2025 | 14,73% | 12,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 273,935177 | 23/12/2025 | 14,73% | 41,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 346,792805 | 23/12/2025 | 14,73% | 41,76% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,878252 | 22/12/2025 | 14,73% | 27,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,074665 | 23/12/2025 | 14,72% | 37,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 247,588155 | 23/12/2025 | 14,72% | 52,28% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,620000 | 23/12/2025 | 14,71% | 15,34% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,520109 | 23/12/2025 | 14,71% | 49,96% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,478194 | 23/12/2025 | 14,71% | 48,88% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 169,085819 | 23/12/2025 | 14,71% | 34,92% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,260000 | 23/12/2025 | 14,71% | 46,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,590000 | 23/12/2025 | 14,70% | 38,41% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,420499 | 23/12/2025 | 14,70% | 72,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,682070 | 23/12/2025 | 14,70% | 23,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,554646 | 23/12/2025 | 14,70% | 63,69% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,296710 | 19/12/2025 | 14,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,354797 | 23/12/2025 | 14,70% | 35,03% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,040000 | 23/12/2025 | 14,70% | 38,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,790000 | 22/12/2025 | 14,70% | 53,98% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 362,689781 | 23/12/2025 | 14,70% | 22,72% | ** |
