| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,580000 | 12/12/2025 | 18,04% | 18,34% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 191,490751 | 12/12/2025 | 18,03% | 100,59% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,801091 | 11/12/2025 | 18,03% | 56,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,032736 | 12/12/2025 | 18,03% | 53,29% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 168,829197 | 12/12/2025 | 18,03% | 30,09% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,521902 | 11/12/2025 | 18,02% | 26,35% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,090000 | 12/12/2025 | 18,01% | 9,08% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,290000 | 12/12/2025 | 18,01% | 39,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,789873 | 12/12/2025 | 18,01% | 31,16% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,820000 | 12/12/2025 | 18,01% | 72,17% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,198619 | 12/12/2025 | 18,01% | -6,67% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 118,012105 | 12/12/2025 | 18,01% | 48,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,278800 | 12/12/2025 | 18,01% | 25,35% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 243,380000 | 12/12/2025 | 18,00% | 139,93% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,937241 | 12/12/2025 | 18,00% | 56,60% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,850000 | 12/12/2025 | 18,00% | 33,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,170000 | 12/12/2025 | 18,00% | 39,37% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,000000 | 11/12/2025 | 18,00% | 42,35% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,780000 | 12/12/2025 | 18,00% | 53,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,560000 | 12/12/2025 | 18,00% | 48,17% | ***** |
