| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,410608 | 22/12/2025 | -14,59% | 27,33% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,106428 | 22/12/2025 | 12,70% | 27,33% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 124,482991 | 19/12/2025 | 1,46% | 27,33% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,041800 | 19/12/2025 | 16,60% | 27,33% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,340000 | 22/12/2025 | 10,79% | 27,33% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,040000 | 22/12/2025 | 13,87% | 27,31% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,053077 | 22/12/2025 | 14,01% | 27,31% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 677,769264 | 22/12/2025 | -12,31% | 27,31% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 646,220000 | 22/12/2025 | -2,21% | 27,31% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,810000 | 22/12/2025 | 22,53% | 27,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,450000 | 22/12/2025 | -2,43% | 27,30% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,703500 | 22/12/2025 | 6,99% | 27,30% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,588761 | 22/12/2025 | 6,23% | 27,30% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,311300 | 22/12/2025 | 33,21% | 27,30% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,103100 | 19/12/2025 | 7,66% | 27,29% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,641550 | 22/12/2025 | -14,59% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,530000 | 22/12/2025 | -5,14% | 27,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,487016 | 22/12/2025 | 0,18% | 27,29% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,582425 | 19/12/2025 | 6,79% | 27,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,991535 | 22/12/2025 | -5,03% | 27,28% | ** |
