| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,087385 | 12/11/2025 | 9,20% | 35,64% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,120000 | 11/11/2025 | 22,11% | 35,64% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,840000 | 12/11/2025 | 17,40% | 35,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,249482 | 12/11/2025 | 14,24% | 35,63% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,363003 | 12/11/2025 | 3,38% | 35,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,407395 | 12/11/2025 | 14,71% | 35,62% | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,085000 | 12/11/2025 | 11,45% | 35,62% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,830000 | 12/11/2025 | -0,62% | 35,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,410000 | 12/11/2025 | 17,53% | 35,62% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,750000 | 12/11/2025 | 2,36% | 35,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,470000 | 12/11/2025 | 11,82% | 35,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,484869 | 12/11/2025 | 12,25% | 35,61% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,094001 | 12/11/2025 | 11,16% | 35,60% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 195,170000 | 12/11/2025 | 0,08% | 35,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 199,670000 | 12/11/2025 | 0,08% | 35,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,513300 | 12/11/2025 | 9,89% | 35,59% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,283464 | 12/11/2025 | 16,61% | 35,59% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,495508 | 12/11/2025 | 12,38% | 35,59% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 148,891700 | 12/11/2025 | 15,90% | 35,59% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,060902 | 12/11/2025 | -6,87% | 35,59% | ***** |
