| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 191,543430 | 29/12/2025 | 11,47% | 32,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,100000 | 29/12/2025 | 8,74% | 32,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,162162 | 29/12/2025 | -0,44% | 32,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,189814 | 29/12/2025 | -0,27% | 32,48% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,644240 | 26/12/2025 | 17,77% | 32,48% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,163522 | 29/12/2025 | 17,70% | 32,48% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,935407 | 29/12/2025 | -10,30% | 32,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,523835 | 29/12/2025 | 18,96% | 32,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,467959 | 29/12/2025 | 18,78% | 32,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,059833 | 29/12/2025 | 5,24% | 32,46% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 101,869794 | 29/12/2025 | 17,50% | 32,46% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,790000 | 29/12/2025 | 11,85% | 32,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,988888 | 24/12/2025 | 12,19% | 32,46% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,041582 | 23/12/2025 | 8,95% | 32,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,070000 | 29/12/2025 | 12,59% | 32,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,139000 | 24/12/2025 | 24,66% | 32,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,969913 | 29/12/2025 | 2,70% | 32,45% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,940000 | 29/12/2025 | 13,93% | 32,45% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,475600 | 28/12/2025 | 11,18% | 32,45% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,675336 | 29/12/2025 | 11,39% | 32,44% | * |
