| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 109,935407 | 29/12/2025 | 14,10% | 32,66% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 141,430000 | 29/12/2025 | 18,51% | 32,66% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 23/12/2025 | 7,19% | 32,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,004000 | 29/12/2025 | 17,94% | 32,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,479687 | 29/12/2025 | -1,60% | 32,65% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 177,655958 | 29/12/2025 | 10,61% | 32,65% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,610000 | 29/12/2025 | 8,98% | 32,65% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,810000 | 23/12/2025 | 4,62% | 32,65% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,940000 | 24/12/2025 | 13,26% | 32,63% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 227,740000 | 29/12/2025 | 14,36% | 32,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,136665 | 29/12/2025 | 12,36% | 32,62% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 32,62% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,269162 | 29/12/2025 | 4,99% | 32,62% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,799681 | 24/12/2025 | 10,76% | 32,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 236,826799 | 24/12/2025 | 6,51% | 32,61% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,040000 | 29/12/2025 | 7,04% | 32,61% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,387061 | 29/12/2025 | 16,99% | 32,60% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,730000 | 29/12/2025 | 10,12% | 32,60% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,870000 | 23/12/2025 | 6,79% | 32,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,712052 | 29/12/2025 | 17,66% | 32,59% | ** |
