| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,852300 | 17/12/2025 | 12,33% | · | ND |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,451150 | 17/12/2025 | 12,33% | 5,79% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 175,290000 | 17/12/2025 | 12,33% | 57,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,980000 | 16/12/2025 | 12,32% | 39,28% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 238,210000 | 17/12/2025 | 12,32% | 67,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,477052 | 17/12/2025 | 12,32% | 33,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,711483 | 17/12/2025 | 12,32% | 29,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,257300 | 17/12/2025 | 12,32% | 30,76% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 125,186821 | 16/12/2025 | 12,32% | 35,11% | ***** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,820000 | 17/12/2025 | 12,32% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,856300 | 17/12/2025 | 12,32% | 29,01% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 337,810000 | 17/12/2025 | 12,32% | 30,17% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 110,140000 | 16/12/2025 | 12,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,416482 | 17/12/2025 | 12,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.117,679577 | 17/12/2025 | 12,32% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,690000 | 17/12/2025 | 12,32% | 30,80% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,261466 | 17/12/2025 | 12,31% | 23,65% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 130,003412 | 17/12/2025 | 12,31% | 26,32% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 114,041972 | 17/12/2025 | 12,31% | 23,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,660000 | 17/12/2025 | 12,31% | 75,40% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,538412 | 17/12/2025 | 12,31% | 15,83% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,940000 | 17/12/2025 | 12,30% | 54,76% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,520000 | 17/12/2025 | 12,30% | 37,87% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 131,920000 | 16/12/2025 | 12,30% | 32,32% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,910000 | 17/12/2025 | 12,30% | 23,04% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 182,000000 | 16/12/2025 | 12,30% | 35,18% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,390200 | 17/12/2025 | 12,30% | 29,04% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 244,038373 | 16/12/2025 | 12,29% | 21,62% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 259,150000 | 17/12/2025 | 12,29% | 43,10% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,669681 | 17/12/2025 | 12,29% | 36,43% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 17/12/2025 | 12,29% | 2,64% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,630735 | 16/12/2025 | 12,29% | 31,28% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.979,918103 | 17/12/2025 | 12,28% | 41,78% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,982256 | 17/12/2025 | 12,28% | 20,45% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 136,597850 | 17/12/2025 | 12,28% | 49,91% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 155,379287 | 17/12/2025 | 12,28% | 39,19% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,490370 | 17/12/2025 | 12,27% | 53,16% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 184,768500 | 17/12/2025 | 12,27% | 14,43% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,538200 | 17/12/2025 | 12,27% | 41,10% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,770000 | 16/12/2025 | 12,27% | 36,02% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,480893 | 16/12/2025 | 12,27% | 36,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,093410 | 16/12/2025 | 12,27% | 58,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 374,792700 | 17/12/2025 | 12,27% | 42,30% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,443614 | 16/12/2025 | 12,27% | 8,88% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,660000 | 17/12/2025 | 12,26% | 19,06% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,130000 | 17/12/2025 | 12,26% | 31,51% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,460000 | 17/12/2025 | 12,26% | 41,68% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,200990 | 17/12/2025 | 12,26% | 66,27% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 106,430000 | 17/12/2025 | 12,26% | 23,91% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 212,500000 | 17/12/2025 | 12,26% | 35,19% | ** |
