| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 191,500000 | 23/12/2025 | 19,55% | 30,94% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,064600 | 19/12/2025 | 5,08% | 30,94% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,94% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,482164 | 23/12/2025 | 7,07% | 30,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 23/12/2025 | 9,46% | 30,94% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,464305 | 23/12/2025 | 8,94% | 30,93% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 327,914475 | 23/12/2025 | 17,05% | 30,93% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.576,910000 | 23/12/2025 | 8,31% | 30,93% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,610778 | 23/12/2025 | 13,61% | 30,93% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,419360 | 24/12/2025 | -2,07% | 30,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 23/12/2025 | 18,22% | 30,92% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,600000 | 23/12/2025 | 6,18% | 30,92% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,820000 | 24/12/2025 | 16,61% | 30,91% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,720000 | 24/12/2025 | 7,22% | 30,91% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | -5,25% | 30,91% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,520892 | 24/12/2025 | 10,99% | 30,90% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 679,440000 | 24/12/2025 | -2,33% | 30,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.353,790000 | 24/12/2025 | -2,33% | 30,90% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
