| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,065748 | 30/12/2025 | 12,60% | 31,58% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,272859 | 30/12/2025 | 12,60% | 59,08% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,698222 | 30/12/2025 | 12,60% | 14,04% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,113805 | 30/12/2025 | 12,60% | -3,72% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 134,943000 | 30/12/2025 | 12,60% | 51,79% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,870000 | 30/12/2025 | 12,59% | 21,08% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,090000 | 30/12/2025 | 12,59% | 38,48% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 126,112100 | 30/12/2025 | 12,59% | 26,21% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 126,165774 | 30/12/2025 | 12,59% | 26,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 381,780500 | 30/12/2025 | 12,59% | 47,22% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,030000 | 30/12/2025 | 12,58% | 33,89% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.561,130000 | 30/12/2025 | 12,58% | 40,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 66,283916 | 30/12/2025 | 12,58% | 45,08% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,540000 | 30/12/2025 | 12,57% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,981968 | 30/12/2025 | 12,57% | -4,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 222,430000 | 30/12/2025 | 12,57% | 50,30% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 643,580000 | 30/12/2025 | 12,57% | 101,83% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 121,460000 | 30/12/2025 | 12,56% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 995,857787 | 30/12/2025 | 12,56% | 2,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,650000 | 30/12/2025 | 12,56% | 40,53% | *** |
