| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,142979 | 17/12/2025 | 15,07% | 40,01% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,677235 | 18/12/2025 | 15,07% | 35,29% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,100265 | 18/12/2025 | 15,07% | 4,92% | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,964075 | 18/12/2025 | 15,06% | 39,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 108,029197 | 18/12/2025 | 15,06% | 21,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,550000 | 18/12/2025 | 15,06% | 38,48% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,662100 | 18/12/2025 | 15,06% | 35,11% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,530000 | 18/12/2025 | 15,06% | 22,11% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,536905 | 18/12/2025 | 15,06% | 50,93% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,206531 | 18/12/2025 | 15,06% | 50,92% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,363500 | 17/12/2025 | 15,06% | 25,65% | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 123,456950 | 18/12/2025 | 15,06% | -1,38% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 77,994900 | 18/12/2025 | 15,06% | 13,11% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,521376 | 18/12/2025 | 15,06% | 28,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 146,000000 | 18/12/2025 | 15,05% | 33,44% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 23,986688 | 18/12/2025 | 15,05% | 32,32% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,560223 | 17/12/2025 | 15,05% | 33,99% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,350000 | 18/12/2025 | 15,05% | 39,09% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,487340 | 18/12/2025 | 15,04% | 26,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,960000 | 18/12/2025 | 15,04% | 18,17% | *** |
