| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 34,51% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,563211 | 23/12/2025 | 18,02% | 24,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,468100 | 22/12/2025 | 18,02% | 48,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 129,430863 | 23/12/2025 | 18,02% | 36,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,000000 | 23/12/2025 | 18,01% | 40,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,220000 | 23/12/2025 | 18,01% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,351095 | 23/12/2025 | 18,01% | 27,39% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 494,128627 | 23/12/2025 | 18,01% | 34,10% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,226814 | 22/12/2025 | 18,01% | 65,93% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 144,359494 | 23/12/2025 | 18,01% | · | ND |
