| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,010000 | 29/12/2025 | 11,93% | 32,70% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,250000 | 24/12/2025 | 4,54% | 32,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,690000 | 29/12/2025 | 14,66% | 32,70% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,485046 | 26/12/2025 | 9,09% | 32,70% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,970000 | 29/12/2025 | 17,72% | 32,70% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,666327 | 29/12/2025 | 5,24% | 32,69% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,710000 | 29/12/2025 | 8,99% | 32,68% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,430530 | 29/12/2025 | 9,46% | 32,68% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,762036 | 26/12/2025 | 8,00% | 32,68% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,130415 | 29/12/2025 | 0,29% | 32,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,730873 | 29/12/2025 | 29,17% | 32,67% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 158,981139 | 29/12/2025 | 27,12% | 32,67% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 159,310000 | 29/12/2025 | 13,66% | 32,67% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,500000 | 29/12/2025 | 22,14% | 32,67% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,071392 | 29/12/2025 | -0,41% | 32,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,102584 | 29/12/2025 | 10,05% | 32,67% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,980537 | 29/12/2025 | 7,34% | 32,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,580000 | 29/12/2025 | 11,06% | 32,66% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,650000 | 29/12/2025 | 4,89% | 32,66% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,400000 | 29/12/2025 | 14,33% | 32,66% | **** |
