| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,110000 | 30/12/2025 | 29,15% | 53,09% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,549375 | 30/12/2025 | 18,09% | 53,09% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,880503 | 29/12/2025 | 3,98% | 53,08% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,035213 | 30/12/2025 | 4,56% | 53,07% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 265,089761 | 30/12/2025 | 8,28% | 53,07% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,06% | ***** |
| ROBECO FINTECH F EUR | TMT | 185,530000 | 30/12/2025 | -6,08% | 53,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,684358 | 30/12/2025 | 27,46% | 53,04% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,810000 | 30/12/2025 | 9,91% | 53,03% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,680786 | 30/12/2025 | 26,74% | 53,03% | ***** |
