| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,372423 | 26/01/2026 | -0,30% | 36,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,828818 | 26/01/2026 | 4,46% | 36,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,241974 | 26/01/2026 | 1,20% | 36,08% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,277036 | 26/01/2026 | 3,77% | 36,08% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 204,016711 | 26/01/2026 | 6,93% | 36,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,648415 | 26/01/2026 | 1,74% | 36,06% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,560000 | 26/01/2026 | 4,08% | 36,06% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.420,320000 | 26/01/2026 | 5,45% | 36,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,399400 | 26/01/2026 | 3,66% | 36,06% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,911900 | 26/01/2026 | 5,38% | 36,06% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,165000 | 26/01/2026 | 2,84% | 36,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,452349 | 26/01/2026 | 5,47% | 36,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,941534 | 26/01/2026 | 0,43% | 36,06% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 384,623184 | 26/01/2026 | 0,20% | 36,06% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,165893 | 23/01/2026 | -1,82% | 36,06% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,098682 | 26/01/2026 | -1,44% | 36,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 166,968486 | 26/01/2026 | 1,02% | 36,04% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 115,655542 | 26/01/2026 | 6,36% | 36,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,250000 | 26/01/2026 | 1,17% | 36,03% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,310240 | 26/01/2026 | 0,40% | 36,03% | * |
