| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 277,851100 | 10/12/2025 | 17,92% | 43,57% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,210347 | 11/12/2025 | 17,92% | 30,36% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,451596 | 11/12/2025 | 17,92% | 37,48% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,742360 | 11/12/2025 | 17,92% | 43,85% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 387,121472 | 11/12/2025 | 17,92% | 60,14% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,798873 | 11/12/2025 | 17,91% | 38,05% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 160,213400 | 11/12/2025 | 17,91% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,128159 | 10/12/2025 | 17,91% | 38,74% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,917038 | 11/12/2025 | 17,90% | 23,01% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,695919 | 11/12/2025 | 17,90% | 43,39% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,504628 | 11/12/2025 | 17,90% | 29,20% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,183600 | 10/12/2025 | 17,89% | 37,68% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,450000 | 11/12/2025 | 17,89% | 24,49% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,086360 | 11/12/2025 | 17,89% | 43,30% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 200,006876 | 10/12/2025 | 17,88% | 32,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,240535 | 11/12/2025 | 17,88% | 47,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 144,673027 | 10/12/2025 | 17,88% | 43,66% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,764813 | 11/12/2025 | 17,87% | 104,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 280,170000 | 11/12/2025 | 17,87% | 42,38% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 299,250000 | 11/12/2025 | 17,87% | 42,38% | **** |
