| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 222,870429 | 12/12/2025 | 18,08% | 100,89% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 150,620000 | 12/12/2025 | 18,08% | 38,07% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,526000 | 12/12/2025 | 18,08% | 44,71% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,753729 | 12/12/2025 | 18,08% | 39,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,510000 | 12/12/2025 | 18,07% | 27,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 215,980000 | 12/12/2025 | 18,07% | 108,03% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 541,249936 | 12/12/2025 | 18,07% | 7,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,330000 | 12/12/2025 | 18,06% | 28,48% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,010000 | 12/12/2025 | 18,06% | 35,19% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,944506 | 12/12/2025 | 18,06% | 53,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 212,830000 | 12/12/2025 | 18,06% | 107,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,870000 | 12/12/2025 | 18,05% | 115,61% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,599778 | 12/12/2025 | 18,05% | 26,12% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 127,249453 | 12/12/2025 | 18,05% | 32,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 122,350000 | 28/11/2025 | 18,04% | 39,19% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 659,860000 | 12/12/2025 | 18,04% | 34,91% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 188,091382 | 12/12/2025 | 18,04% | 36,80% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,900200 | 11/12/2025 | 18,04% | 20,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,391200 | 12/12/2025 | 18,04% | 59,08% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,255093 | 11/12/2025 | 18,04% | 31,39% | *** |
