| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 201,676400 | 30/12/2025 | 11,30% | 34,87% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 79,380000 | 30/12/2025 | 13,99% | 34,86% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,432700 | 28/12/2025 | 6,97% | 34,86% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 621,051289 | 30/12/2025 | -1,54% | 34,86% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 149,400000 | 30/12/2025 | 14,31% | 34,86% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 209,310400 | 29/12/2025 | 7,82% | 34,86% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 65,151515 | 30/12/2025 | 13,02% | 34,85% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 34,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.104,330000 | 30/12/2025 | 11,23% | 34,85% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,210000 | 30/12/2025 | 6,61% | 34,85% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.643,730000 | 23/12/2025 | 7,37% | 34,85% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,630000 | 30/12/2025 | 6,93% | 34,85% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,140000 | 30/12/2025 | 6,71% | 34,85% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 119,012409 | 29/12/2025 | 21,09% | 34,85% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,122240 | 24/12/2025 | 5,11% | 34,85% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,610652 | 30/12/2025 | 7,34% | 34,85% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,356000 | 24/12/2025 | 5,95% | 34,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,070000 | 30/12/2025 | 14,84% | 34,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,910000 | 30/12/2025 | 14,06% | 34,85% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 105,848715 | 29/12/2025 | 18,29% | 34,85% | ** |
