| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 250,680000 | 18/12/2025 | 4,81% | 61,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,005376 | 18/12/2025 | -6,97% | 61,36% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 286,760000 | 18/12/2025 | 23,48% | 61,35% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,33% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,251508 | 17/12/2025 | 20,26% | 61,29% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,728816 | 18/12/2025 | 2,36% | 61,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,050431 | 18/12/2025 | 13,14% | 61,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,583185 | 18/12/2025 | 8,09% | 61,26% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,803320 | 18/12/2025 | 16,80% | 61,24% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 297,667505 | 18/12/2025 | 13,84% | 61,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 269,724379 | 18/12/2025 | 23,81% | 61,22% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 563,180000 | 18/12/2025 | -8,99% | 61,16% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,087842 | 18/12/2025 | 49,26% | 61,14% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,541700 | 16/12/2025 | 13,38% | 61,07% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,681480 | 17/12/2025 | 32,48% | 60,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,990000 | 18/12/2025 | 22,04% | 60,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,340000 | 18/12/2025 | 13,63% | 60,89% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,755440 | 18/12/2025 | 28,05% | 60,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,118935 | 18/12/2025 | 33,43% | 60,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,766021 | 18/12/2025 | 22,39% | 60,83% | ***** |
