| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,050966 | 15/12/2025 | 27,26% | 67,53% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 522,321466 | 15/12/2025 | -4,25% | 67,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,450000 | 15/12/2025 | 16,12% | 67,53% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,003422 | 12/12/2025 | 19,38% | 67,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,780567 | 15/12/2025 | 10,81% | 67,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 111,414000 | 15/12/2025 | 30,44% | 67,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,344783 | 15/12/2025 | 28,70% | 67,38% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,337200 | 14/12/2025 | 22,02% | 67,35% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,403941 | 12/12/2025 | 19,60% | 67,30% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 237,600000 | 15/12/2025 | 12,80% | 67,27% | ***** |
