| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,422957 | 12/02/2026 | 3,96% | 30,69% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,160000 | 13/02/2026 | 5,14% | 30,69% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 153,464509 | 13/02/2026 | 3,35% | 30,69% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,507334 | 13/02/2026 | 7,14% | 30,68% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,014669 | 13/02/2026 | 0,34% | 30,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,519600 | 13/02/2026 | -0,54% | 30,68% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 30,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,710000 | 13/02/2026 | 9,03% | 30,67% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,310000 | 13/02/2026 | 8,80% | 30,67% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,413758 | 13/02/2026 | 10,43% | 30,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,610000 | 13/02/2026 | 2,12% | 30,67% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,199400 | 12/02/2026 | 2,92% | 30,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,408961 | 12/02/2026 | 11,88% | 30,67% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 187,325248 | 12/02/2026 | 11,88% | 30,67% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,940000 | 13/02/2026 | 1,13% | 30,66% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,370000 | 12/02/2026 | 4,66% | 30,66% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,145928 | 13/02/2026 | -2,64% | 30,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,873149 | 12/02/2026 | 2,19% | 30,66% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 642,600000 | 13/02/2026 | 0,00% | 30,66% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,581800 | 13/02/2026 | 2,23% | 30,66% | *** |
