| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,587307 | 23/12/2025 | -12,90% | 36,32% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,029000 | 23/12/2025 | 13,12% | 36,32% | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,800664 | 23/12/2025 | -0,88% | 36,32% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 605,260000 | 23/12/2025 | 14,27% | 36,31% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,294700 | 23/12/2025 | 4,47% | 36,30% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 265,950000 | 23/12/2025 | 20,20% | 36,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,210000 | 23/12/2025 | 17,43% | 36,30% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,278870 | 23/12/2025 | 14,28% | 36,30% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,733300 | 22/12/2025 | -1,12% | 36,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,125000 | 23/12/2025 | 14,85% | 36,29% | *** |
