| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,086679 | 19/11/2025 | 13,23% | 36,33% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 152,143313 | 19/11/2025 | 13,23% | 39,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,488906 | 19/11/2025 | 13,23% | 27,54% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 519,960000 | 19/11/2025 | 13,23% | 38,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,035742 | 19/11/2025 | 13,23% | 24,53% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,947869 | 19/11/2025 | 13,23% | 12,52% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,256363 | 18/11/2025 | 13,23% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,760000 | 19/11/2025 | 13,22% | 8,78% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,472707 | 19/11/2025 | 13,22% | 16,45% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,596300 | 19/11/2025 | 13,22% | 34,73% | **** |
