| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,348294 | 06/02/2026 | 11,52% | 62,19% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,919790 | 06/02/2026 | 11,50% | 4,71% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,998135 | 06/02/2026 | 11,50% | 62,18% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,105308 | 06/02/2026 | 11,50% | 55,08% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,990000 | 06/02/2026 | 11,49% | 17,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,638460 | 06/02/2026 | 11,49% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,928269 | 06/02/2026 | 11,48% | 4,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,928269 | 06/02/2026 | 11,48% | 4,69% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,025750 | 05/02/2026 | 11,47% | 34,46% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,224521 | 06/02/2026 | 11,46% | -0,97% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,990843 | 06/02/2026 | 11,44% | 59,82% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,110000 | 06/02/2026 | 11,43% | 32,62% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,651402 | 06/02/2026 | 11,43% | 6,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 119,625829 | 06/02/2026 | 11,42% | 20,24% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,216506 | 05/02/2026 | 11,41% | 138,03% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,706800 | 06/02/2026 | 11,40% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,148720 | 06/02/2026 | 11,40% | 6,93% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 197,083263 | 06/02/2026 | 11,40% | 68,77% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 159,996608 | 06/02/2026 | 11,40% | 50,57% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,911311 | 06/02/2026 | 11,39% | 4,72% | * |
