| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.236,759706 | 18/12/2025 | 16,44% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 123,191619 | 18/12/2025 | 16,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,203091 | 18/12/2025 | 16,44% | 25,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,774383 | 18/12/2025 | 16,43% | 38,22% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,920000 | 18/12/2025 | 16,43% | 32,13% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,665339 | 17/12/2025 | 16,43% | 70,47% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,003584 | 18/12/2025 | 16,43% | 49,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,634800 | 18/12/2025 | 16,43% | 36,50% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,780000 | 18/12/2025 | 16,43% | 9,66% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,881400 | 18/12/2025 | 16,43% | 37,60% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,300000 | 18/12/2025 | 16,42% | 19,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,560000 | 18/12/2025 | 16,42% | 72,34% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,274426 | 18/12/2025 | 16,42% | 46,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,383650 | 18/12/2025 | 16,42% | 111,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,244500 | 18/12/2025 | 16,42% | 25,71% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,901357 | 18/12/2025 | 16,41% | 31,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,590000 | 18/12/2025 | 16,41% | 119,67% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 110,880000 | 18/12/2025 | 16,41% | 29,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,756655 | 18/12/2025 | 16,41% | 63,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 371,790000 | 17/12/2025 | 16,41% | 64,76% | **** |
