| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,859167 | 24/12/2025 | 7,21% | 34,99% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,887177 | 23/12/2025 | 22,27% | 34,99% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,565538 | 24/12/2025 | -0,22% | 34,99% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,536438 | 24/12/2025 | -0,23% | 34,99% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 34,99% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,060000 | 24/12/2025 | 28,32% | 34,98% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,960000 | 23/12/2025 | 5,20% | 34,98% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,240000 | 24/12/2025 | -7,17% | 34,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,188567 | 23/12/2025 | 14,41% | 34,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,810000 | 23/12/2025 | 18,28% | 34,98% | ** |
