| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,308897 | 22/12/2025 | 33,11% | 27,24% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,350000 | 22/12/2025 | 11,45% | 27,24% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 642,453843 | 22/12/2025 | -1,87% | 27,24% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,410000 | 22/12/2025 | 9,08% | 27,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,409517 | 22/12/2025 | 4,12% | 27,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,020590 | 22/12/2025 | 4,25% | 27,23% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,351481 | 18/12/2025 | -5,14% | 27,22% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,000085 | 22/12/2025 | -6,42% | 27,22% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 166,210000 | 22/12/2025 | 11,23% | 27,22% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,250854 | 19/12/2025 | -4,86% | 27,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,963115 | 19/12/2025 | 5,20% | 27,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 212,420000 | 22/12/2025 | 12,98% | 27,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,690000 | 22/12/2025 | -1,07% | 27,21% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,518519 | 22/12/2025 | 14,10% | 27,21% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,057046 | 22/12/2025 | -14,45% | 27,21% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,409241 | 22/12/2025 | 2,06% | 27,21% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,454129 | 22/12/2025 | 31,16% | 27,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,105925 | 22/12/2025 | -5,01% | 27,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 307,330779 | 22/12/2025 | 8,92% | 27,20% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,520000 | 22/12/2025 | -2,24% | 27,20% | *** |
