| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 78,288924 | 12/12/2025 | 18,26% | 27,43% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 122,800000 | 12/12/2025 | 18,26% | 26,73% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 243,738812 | 12/12/2025 | 18,25% | 139,90% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,787230 | 12/12/2025 | 18,25% | 18,26% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,568600 | 11/12/2025 | 18,25% | 38,99% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,850000 | 12/12/2025 | 18,25% | 47,23% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 232,936891 | 12/12/2025 | 18,25% | 26,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,770000 | 12/12/2025 | 18,25% | 29,79% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,976387 | 12/12/2025 | 18,25% | 17,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,644000 | 12/12/2025 | 18,25% | 45,36% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,247400 | 12/12/2025 | 18,25% | 36,88% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,696190 | 12/12/2025 | 18,25% | 37,62% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,528579 | 12/12/2025 | 18,24% | 47,62% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 343,830000 | 12/12/2025 | 18,24% | 47,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,720000 | 12/12/2025 | 18,24% | 28,03% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,948190 | 12/12/2025 | 18,24% | 45,21% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,610000 | 12/12/2025 | 18,24% | · | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,210000 | 11/12/2025 | 18,24% | 49,52% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,594900 | 11/12/2025 | 18,24% | 91,58% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,500300 | 12/12/2025 | 18,24% | 3,19% | * |
