| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 123,699795 | 23/12/2025 | 19,29% | 31,02% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.321,871553 | 24/12/2025 | 19,29% | 52,29% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,744697 | 23/12/2025 | 19,29% | 34,36% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,822400 | 23/12/2025 | 19,29% | 49,96% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,885000 | 23/12/2025 | 19,28% | 25,81% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,189357 | 22/12/2025 | 19,28% | 43,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,240000 | 24/12/2025 | 19,26% | 19,38% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,650000 | 24/12/2025 | 19,26% | 48,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,060151 | 24/12/2025 | 19,26% | 35,20% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,590000 | 24/12/2025 | 19,25% | 49,45% | ***** |
