| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 110,670000 | 18/12/2025 | 15,04% | 38,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,343700 | 18/12/2025 | 15,04% | 91,10% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 189,120000 | 18/12/2025 | 15,04% | 20,18% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,219302 | 18/12/2025 | 15,04% | 8,24% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,276645 | 18/12/2025 | 15,04% | 8,24% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,460000 | 18/12/2025 | 15,03% | 66,95% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,420000 | 17/12/2025 | 15,03% | 34,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,770885 | 18/12/2025 | 15,03% | 6,70% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,180335 | 18/12/2025 | 15,03% | 28,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,051452 | 18/12/2025 | 15,02% | 55,76% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,365370 | 18/12/2025 | 15,02% | 35,28% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 183,275023 | 18/12/2025 | 15,02% | 34,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,038601 | 17/12/2025 | 15,02% | 54,25% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,499451 | 17/12/2025 | 15,02% | 41,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 81,295332 | 18/12/2025 | 15,02% | 32,49% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,831897 | 18/12/2025 | 15,02% | 37,49% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 288,660000 | 18/12/2025 | 15,01% | 55,75% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,449697 | 18/12/2025 | 15,01% | 67,66% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 326,706500 | 18/12/2025 | 15,01% | 47,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,125805 | 18/12/2025 | 15,01% | 12,59% | *** |
