| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,862209 | 23/12/2025 | 2,85% | 35,05% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,012356 | 24/12/2025 | -15,12% | 35,05% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.694,083978 | 24/12/2025 | 5,21% | 35,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,420000 | 23/12/2025 | 15,30% | 35,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,001455 | 23/12/2025 | 1,01% | 35,05% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 216,450000 | 23/12/2025 | 37,59% | 35,04% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,607700 | 23/12/2025 | 10,40% | 35,04% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,222637 | 23/12/2025 | -12,72% | 35,04% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,243743 | 24/12/2025 | 6,83% | 35,04% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,420000 | 22/12/2025 | 6,66% | 35,04% | ***** |
