| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,531139 | 23/12/2025 | -15,41% | 36,37% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,390000 | 23/12/2025 | 12,14% | 36,37% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,689044 | 22/12/2025 | 10,77% | 36,37% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.298,140000 | 22/12/2025 | 12,27% | 36,37% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,500000 | 23/12/2025 | 26,17% | 36,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,850000 | 23/12/2025 | -15,43% | 36,36% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,072542 | 22/12/2025 | 15,72% | 36,36% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 532,739373 | 22/12/2025 | 13,10% | 36,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,256223 | 23/12/2025 | 6,38% | 36,36% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,287035 | 23/12/2025 | -0,97% | 36,36% | *** |
