| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,120000 | 23/12/2025 | 12,84% | 30,79% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,337568 | 19/12/2025 | 8,19% | 30,78% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,226900 | 22/12/2025 | 14,06% | 30,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,610000 | 24/12/2025 | 0,40% | 30,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,340000 | 24/12/2025 | 7,27% | 30,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,307314 | 23/12/2025 | 3,70% | 30,78% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,781096 | 23/12/2025 | -4,75% | 30,77% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,340000 | 24/12/2025 | 11,32% | 30,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,093200 | 23/12/2025 | 3,19% | 30,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,207385 | 22/12/2025 | 10,39% | 30,75% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 23/12/2025 | 9,91% | 30,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,860003 | 23/12/2025 | -2,50% | 30,75% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,036700 | 24/12/2025 | 9,23% | 30,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,013830 | 23/12/2025 | 9,28% | 30,75% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 112,805449 | 22/12/2025 | 13,15% | 30,75% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,361615 | 23/12/2025 | -0,20% | 30,74% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,860000 | 23/12/2025 | 18,84% | 30,74% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,641045 | 24/12/2025 | 7,12% | 30,74% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,840875 | 24/12/2025 | 14,49% | 30,73% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,432595 | 24/12/2025 | 7,48% | 30,73% | ** |
