| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,150000 | 18/12/2025 | 15,30% | 26,27% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,266234 | 18/12/2025 | 15,30% | 39,20% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 25,17% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 177,967071 | 18/12/2025 | 15,30% | · | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,463400 | 18/12/2025 | 15,29% | 37,86% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,991996 | 18/12/2025 | 15,29% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,961842 | 17/12/2025 | 15,29% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 69,857300 | 18/12/2025 | 15,29% | 26,90% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 141,489678 | 17/12/2025 | 15,29% | 44,93% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,832463 | 17/12/2025 | 15,29% | 28,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,680000 | 18/12/2025 | 15,29% | 10,66% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,389282 | 18/12/2025 | 15,28% | 37,33% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,730000 | 18/12/2025 | 15,28% | 4,97% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,697385 | 17/12/2025 | 15,28% | 30,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,014165 | 18/12/2025 | 15,27% | 105,13% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,410000 | 18/12/2025 | 15,27% | 24,08% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,759466 | 18/12/2025 | 15,27% | 27,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,180883 | 18/12/2025 | 15,26% | 56,63% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.234,199227 | 18/12/2025 | 15,26% | 41,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,866896 | 18/12/2025 | 15,26% | 69,99% | ***** |
