| E.T.H.I.C.A MC EUR | RV EURO | 170,740000 | 11/12/2025 | 17,87% | 48,94% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,421200 | 12/12/2025 | 17,87% | 28,25% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.950,200000 | 12/12/2025 | 17,86% | 43,61% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,884920 | 12/12/2025 | 17,86% | 10,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,820000 | 11/12/2025 | 17,86% | 11,10% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,401330 | 12/12/2025 | 17,86% | 30,82% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,618532 | 12/12/2025 | 17,86% | 38,12% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 320,650000 | 11/12/2025 | 17,86% | 41,77% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,890900 | 12/12/2025 | 17,86% | 13,67% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,118969 | 12/12/2025 | 17,86% | 7,14% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,212372 | 12/12/2025 | 17,85% | 49,19% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,983800 | 12/12/2025 | 17,85% | 30,37% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 162,356150 | 12/12/2025 | 17,85% | 30,11% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,076610 | 12/12/2025 | 17,85% | 31,78% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 452,590000 | 12/12/2025 | 17,84% | 32,81% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,205315 | 12/12/2025 | 17,84% | 37,48% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,562500 | 12/12/2025 | 17,83% | 45,25% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 288,140000 | 12/12/2025 | 17,82% | 42,26% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,266388 | 12/12/2025 | 17,82% | -6,59% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,130000 | 11/12/2025 | 17,82% | 50,52% | ***** |