| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 329,735642 | 15/12/2025 | 14,08% | -1,19% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,139454 | 15/12/2025 | 14,08% | 35,19% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,288012 | 15/12/2025 | 14,08% | 33,94% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,649600 | 11/12/2025 | 14,07% | 38,75% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,250000 | 15/12/2025 | 14,07% | 21,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,293712 | 15/12/2025 | 14,07% | 33,12% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 89,815366 | 15/12/2025 | 14,07% | 36,57% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 387,256105 | 15/12/2025 | 14,07% | 69,80% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,121200 | 15/12/2025 | 14,06% | 64,04% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 200,161661 | 15/12/2025 | 14,06% | 26,48% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,980000 | 15/12/2025 | 14,06% | · | ND |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 202,206000 | 12/12/2025 | 14,06% | 36,62% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | -0,93% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,740000 | 15/12/2025 | 14,06% | 45,75% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,090000 | 15/12/2025 | 14,05% | 70,48% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,638475 | 15/12/2025 | 14,05% | 26,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,990000 | 15/12/2025 | 14,05% | 30,21% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,814200 | 15/12/2025 | 14,05% | 43,60% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 167,765200 | 15/12/2025 | 14,05% | 30,69% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,270000 | 12/12/2025 | 14,05% | 25,27% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 232,340000 | 15/12/2025 | 14,05% | 36,78% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,520000 | 15/12/2025 | 14,04% | 45,17% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,240000 | 15/12/2025 | 14,04% | 25,98% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,150008 | 12/12/2025 | 14,04% | 37,45% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,028503 | 15/12/2025 | 14,03% | 21,49% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,298987 | 15/12/2025 | 14,03% | 3,17% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,040000 | 15/12/2025 | 14,03% | 24,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,397260 | 15/12/2025 | 14,03% | 41,88% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,910000 | 15/12/2025 | 14,03% | 12,91% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.139,081900 | 15/12/2025 | 14,03% | 78,42% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 125,304178 | 15/12/2025 | 14,03% | 28,60% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,759700 | 15/12/2025 | 14,03% | 30,93% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,746107 | 15/12/2025 | 14,02% | 32,39% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,613120 | 15/12/2025 | 14,02% | 36,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 140,085000 | 15/12/2025 | 14,02% | 51,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,823194 | 15/12/2025 | 14,01% | 50,86% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.135,857977 | 15/12/2025 | 14,01% | 84,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 133,242576 | 15/12/2025 | 14,01% | 28,61% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,005957 | 12/12/2025 | 14,01% | 68,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,499260 | 15/12/2025 | 14,01% | 32,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,096366 | 15/12/2025 | 14,01% | 32,78% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,243682 | 15/12/2025 | 14,01% | 20,80% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,452906 | 15/12/2025 | 14,01% | 18,28% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,737206 | 12/12/2025 | 14,01% | 25,69% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 264,298477 | 15/12/2025 | 14,01% | 53,02% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,775677 | 12/12/2025 | 14,01% | 47,51% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,440000 | 15/12/2025 | 14,00% | 52,31% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,974917 | 12/12/2025 | 14,00% | 40,33% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,523696 | 15/12/2025 | 14,00% | 29,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,621764 | 15/12/2025 | 14,00% | 41,47% | *** |
