| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 142,471817 | 29/11/2025 | 18,50% | 35,22% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,885969 | 01/12/2025 | 16,05% | 35,22% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,282571 | 28/11/2025 | 24,49% | 35,21% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,005443 | 01/12/2025 | 17,34% | 35,21% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,016500 | 01/12/2025 | 15,59% | 35,20% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,504671 | 01/12/2025 | 6,60% | 35,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,910000 | 01/12/2025 | 26,56% | 35,20% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,554954 | 01/12/2025 | 17,40% | 35,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,518976 | 01/12/2025 | -7,31% | 35,19% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,561566 | 01/12/2025 | -7,30% | 35,19% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,500900 | 30/11/2025 | 17,47% | 35,19% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,336000 | 01/12/2025 | 19,74% | 35,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,636136 | 01/12/2025 | 15,60% | 35,19% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,856603 | 01/12/2025 | 1,52% | 35,19% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,508173 | 28/11/2025 | 5,46% | 35,18% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,389400 | 01/12/2025 | -2,23% | 35,18% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 381,653121 | 28/11/2025 | 16,92% | 35,18% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,014266 | 01/12/2025 | 14,31% | 35,18% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 277,430000 | 01/12/2025 | 13,58% | 35,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,803366 | 01/12/2025 | 6,50% | 35,16% | *** |
