| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 280,280971 | 22/12/2025 | 9,38% | 34,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,089505 | 24/12/2025 | 9,37% | 23,54% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,825300 | 23/12/2025 | 9,37% | 37,54% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,199565 | 24/12/2025 | 9,37% | 27,06% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,655646 | 22/12/2025 | 9,37% | 17,05% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,026546 | 22/12/2025 | 9,37% | 35,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,827172 | 23/12/2025 | 9,37% | 12,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,804174 | 23/12/2025 | 9,37% | 37,86% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,770000 | 23/12/2025 | 9,37% | 63,17% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,552647 | 17/12/2025 | 9,37% | · | ND |
