| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,661431 | 11/12/2025 | 16,93% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,090000 | 11/12/2025 | 16,93% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,249000 | 11/12/2025 | 16,93% | 41,81% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,646321 | 11/12/2025 | 16,93% | 27,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,008900 | 11/12/2025 | 16,93% | 57,10% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,151101 | 11/12/2025 | 16,92% | 34,14% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 180,470803 | 11/12/2025 | 16,92% | · | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,051320 | 10/12/2025 | 16,91% | 42,58% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,780000 | 11/12/2025 | 16,91% | 49,33% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,479682 | 11/12/2025 | 16,91% | 35,03% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,739312 | 11/12/2025 | 16,91% | 104,85% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,920000 | 11/12/2025 | 16,90% | 40,74% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,570000 | 11/12/2025 | 16,90% | 17,60% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 157,790000 | 11/12/2025 | 16,90% | 35,41% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 157,680000 | 11/12/2025 | 16,90% | 35,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 11/12/2025 | 16,90% | 27,49% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,932343 | 10/12/2025 | 16,90% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,157040 | 10/12/2025 | 16,90% | 89,34% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.543,144700 | 11/12/2025 | 16,90% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,131381 | 11/12/2025 | 16,89% | 24,62% | ** |
