| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,160869 | 23/12/2025 | 9,79% | 36,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 139,300800 | 23/12/2025 | 17,67% | 36,87% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 115,510500 | 23/12/2025 | 15,36% | 36,87% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,540000 | 24/12/2025 | 1,33% | 36,86% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 170,410000 | 24/12/2025 | 11,47% | 36,86% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,86% | ND |
| DWS INVEST CROCI US LCH | RVI USA | 302,590000 | 23/12/2025 | 7,18% | 36,86% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,890000 | 23/12/2025 | 18,11% | 36,86% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.538,040000 | 24/12/2025 | 9,05% | 36,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,870000 | 24/12/2025 | 19,84% | 36,85% | *** |
