| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,150362 | 12/12/2025 | 12,75% | 35,81% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,250000 | 16/12/2025 | 12,75% | 34,11% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,975297 | 16/12/2025 | 12,75% | 24,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,001868 | 16/12/2025 | 12,75% | 34,58% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,110000 | 16/12/2025 | 12,75% | 53,56% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,776600 | 15/12/2025 | 12,75% | 17,00% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 358,082100 | 15/12/2025 | 12,75% | 73,10% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 113,676600 | 16/12/2025 | 12,75% | 31,92% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 129,019022 | 16/12/2025 | 12,75% | 41,28% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,494034 | 28/11/2025 | 12,75% | 42,21% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,319633 | 16/12/2025 | 12,75% | 24,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,650391 | 16/12/2025 | 12,74% | 34,54% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,258300 | 15/12/2025 | 12,74% | 23,99% | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 128,630000 | 16/12/2025 | 12,74% | 39,80% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,120000 | 16/12/2025 | 12,74% | 36,39% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,020000 | 16/12/2025 | 12,74% | 68,28% | ***** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,950000 | 16/12/2025 | 12,74% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,100600 | 15/12/2025 | 12,73% | 64,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,240000 | 16/12/2025 | 12,73% | 66,73% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 297,040000 | 15/12/2025 | 12,73% | 34,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 19,726563 | 16/12/2025 | 12,73% | 33,59% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,855000 | 16/12/2025 | 12,73% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,740000 | 16/12/2025 | 12,73% | 3,95% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,682833 | 16/12/2025 | 12,73% | 48,68% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 153,470000 | 16/12/2025 | 12,73% | 33,98% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 827,407803 | 15/12/2025 | 12,73% | 20,23% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,211775 | 16/12/2025 | 12,73% | 40,88% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,613260 | 15/12/2025 | 12,72% | 22,19% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,750000 | 16/12/2025 | 12,72% | 38,01% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,081300 | 16/12/2025 | 12,72% | 26,14% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,650000 | 16/12/2025 | 12,72% | 55,10% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,498000 | 16/12/2025 | 12,72% | 33,20% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 105,830000 | 16/12/2025 | 12,72% | 32,47% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,548573 | 16/12/2025 | 12,72% | 43,32% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,001755 | 15/12/2025 | 12,72% | 49,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 53,855299 | 16/12/2025 | 12,71% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,876019 | 16/12/2025 | 12,71% | 61,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,770000 | 16/12/2025 | 12,71% | 76,03% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 97,477921 | 16/12/2025 | 12,71% | 36,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,468306 | 15/12/2025 | 12,71% | 20,99% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 111,453900 | 16/12/2025 | 12,71% | 30,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,760000 | 15/12/2025 | 12,70% | 24,76% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,310000 | 16/12/2025 | 12,70% | 35,54% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.451,160000 | 15/12/2025 | 12,70% | 68,66% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,432065 | 16/12/2025 | 12,70% | 26,09% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,450000 | 16/12/2025 | 12,70% | 49,09% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,346435 | 28/11/2025 | 12,70% | 33,52% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,665733 | 16/12/2025 | 12,70% | 44,05% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,232337 | 16/12/2025 | 12,70% | 43,25% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,300000 | 16/12/2025 | 12,70% | 24,44% | **** |
