| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,090000 | 19/12/2025 | 15,04% | 37,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,951844 | 19/12/2025 | 15,04% | 29,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,716872 | 19/12/2025 | 15,04% | 37,86% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,649200 | 19/12/2025 | 15,04% | 73,34% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 131,250000 | 19/12/2025 | 15,04% | 42,14% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,020000 | 19/12/2025 | 15,04% | 25,45% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,701937 | 18/12/2025 | 15,04% | 24,85% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,970628 | 19/12/2025 | 15,04% | 11,97% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.493,250000 | 18/12/2025 | 15,04% | 50,78% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,988556 | 19/12/2025 | 15,04% | 49,77% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,352000 | 19/12/2025 | 15,03% | 48,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,541667 | 19/12/2025 | 15,03% | 43,51% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,922131 | 19/12/2025 | 15,03% | 72,20% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 175,167100 | 19/12/2025 | 15,03% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 181,650567 | 18/12/2025 | 15,03% | 38,53% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,310195 | 19/12/2025 | 15,03% | 74,48% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,988388 | 19/12/2025 | 15,02% | 33,98% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,370000 | 19/12/2025 | 15,02% | 116,73% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,773566 | 19/12/2025 | 15,02% | 25,03% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,277219 | 18/12/2025 | 15,02% | 23,34% | *** |
