| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,059600 | 22/12/2025 | 8,59% | 29,17% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,311895 | 23/12/2025 | 14,92% | 29,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,810000 | 23/12/2025 | 26,84% | 29,16% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,523163 | 23/12/2025 | -3,86% | 29,16% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 623,926578 | 22/12/2025 | 16,10% | 29,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,690000 | 23/12/2025 | 7,79% | 29,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,643049 | 23/12/2025 | 9,54% | 29,16% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,575662 | 23/12/2025 | 17,53% | 29,15% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,558110 | 22/12/2025 | -2,01% | 29,15% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,147449 | 22/12/2025 | 10,37% | 29,15% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,430000 | 23/12/2025 | 7,55% | 29,15% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,774000 | 22/12/2025 | 13,44% | 29,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,340000 | 23/12/2025 | 15,27% | 29,15% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,861413 | 16/12/2025 | -1,70% | 29,15% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,902400 | 23/12/2025 | 12,37% | 29,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,680000 | 23/12/2025 | 13,53% | 29,14% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,700000 | 22/12/2025 | 9,96% | 29,14% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 235,436632 | 23/12/2025 | 19,52% | 29,14% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,102000 | 22/12/2025 | 13,44% | 29,14% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 29,14% | ** |
