| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 129,269116 | 12/12/2025 | 17,82% | 1,50% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 218,390000 | 12/12/2025 | 17,82% | 28,77% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 118,760000 | 12/12/2025 | 17,81% | 32,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,952900 | 12/12/2025 | 17,81% | 37,25% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,260762 | 12/12/2025 | 17,81% | 41,64% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,152417 | 12/12/2025 | 17,81% | 72,78% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,539440 | 11/12/2025 | 17,81% | 36,10% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 184,591088 | 11/12/2025 | 17,81% | 48,38% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 340,350000 | 11/12/2025 | 17,81% | 42,93% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 147,183600 | 12/12/2025 | 17,81% | 1,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 157,190943 | 12/12/2025 | 17,81% | -3,83% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,478727 | 12/12/2025 | 17,81% | 57,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 83,266559 | 12/12/2025 | 17,81% | 33,37% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 154,910000 | 12/12/2025 | 17,80% | 49,48% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,200068 | 12/12/2025 | 17,80% | -6,56% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,695849 | 12/12/2025 | 17,80% | 1,46% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,563363 | 12/12/2025 | 17,79% | 18,07% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,920000 | 12/12/2025 | 17,79% | 36,59% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,058051 | 12/12/2025 | 17,79% | 19,72% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,489710 | 12/12/2025 | 17,79% | 37,89% | * |
