| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,364876 | 24/12/2025 | 7,61% | 34,77% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,859420 | 23/12/2025 | 10,37% | 34,77% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 943,060000 | 22/12/2025 | 3,37% | 34,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,740000 | 23/12/2025 | -2,10% | 34,76% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/12/2025 | 20,53% | 34,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,683353 | 23/12/2025 | 13,44% | 34,75% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 23/12/2025 | 16,75% | 34,75% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.558,252216 | 23/12/2025 | 8,05% | 34,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,100000 | 23/12/2025 | 10,21% | 34,74% | ** |
