| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,740000 | 11/12/2025 | 17,77% | 53,97% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 129,495219 | 11/12/2025 | 17,77% | 41,64% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,070855 | 11/12/2025 | 17,76% | 41,26% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 113,163138 | 11/12/2025 | 17,76% | 14,14% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,935893 | 11/12/2025 | 17,76% | 32,95% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.050,290600 | 11/12/2025 | 17,76% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,613625 | 11/12/2025 | 17,75% | 26,32% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,858292 | 11/12/2025 | 17,75% | 58,97% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,430000 | 11/12/2025 | 17,75% | 20,32% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,765284 | 11/12/2025 | 17,75% | 37,66% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,864521 | 11/12/2025 | 17,75% | 65,63% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,210717 | 11/12/2025 | 17,75% | 48,68% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 384,381984 | 10/12/2025 | 17,75% | 38,22% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,882700 | 11/12/2025 | 17,75% | 36,17% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,219752 | 10/12/2025 | 17,75% | 43,71% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,663900 | 11/12/2025 | 17,75% | 45,76% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 145,523200 | 11/12/2025 | 17,74% | 43,84% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 173,790000 | 11/12/2025 | 17,74% | 47,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,827383 | 10/12/2025 | 17,74% | 26,66% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,729554 | 11/12/2025 | 17,74% | 40,10% | ***** |
