| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,166100 | 18/12/2025 | 15,90% | 22,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 350,297279 | 18/12/2025 | 15,90% | 48,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 128,839577 | 18/12/2025 | 15,90% | 43,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.688,403447 | 18/12/2025 | 15,90% | 35,70% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,404985 | 18/12/2025 | 15,89% | 55,38% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 123,670000 | 18/12/2025 | 15,89% | 24,37% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,140000 | 18/12/2025 | 15,89% | 27,07% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,445000 | 18/12/2025 | 15,89% | 67,68% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,850000 | 16/12/2025 | 15,89% | 28,43% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 136,440000 | 18/12/2025 | 15,88% | 37,55% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,802208 | 18/12/2025 | 15,88% | 71,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,094889 | 18/12/2025 | 15,88% | 95,86% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,576927 | 18/12/2025 | 15,88% | 41,18% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 158,992600 | 18/12/2025 | 15,88% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,364000 | 18/12/2025 | 15,88% | 38,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 153,989141 | 18/12/2025 | 15,88% | 34,91% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 185,951873 | 18/12/2025 | 15,88% | 46,25% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 18/12/2025 | 15,87% | 17,90% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,169554 | 18/12/2025 | 15,87% | 30,79% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,403618 | 18/12/2025 | 15,87% | 37,56% | ***** |
