| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,394636 | 22/12/2025 | 1,14% | 37,15% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,715200 | 23/12/2025 | 19,89% | 37,14% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,771939 | 23/12/2025 | 25,60% | 37,12% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,923809 | 24/12/2025 | 1,77% | 37,12% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,333616 | 23/12/2025 | 10,73% | 37,12% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 209,638554 | 23/12/2025 | 16,44% | 37,11% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,363700 | 23/12/2025 | 4,83% | 37,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,446082 | 23/12/2025 | 1,60% | 37,11% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,248345 | 23/12/2025 | 21,83% | 37,11% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,870000 | 23/12/2025 | 21,79% | 37,10% | *** |
