| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,517502 | 22/12/2025 | 15,35% | 59,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,688633 | 22/12/2025 | 15,35% | 37,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,530000 | 22/12/2025 | 15,35% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,079443 | 21/12/2025 | 15,35% | 34,74% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,145000 | 22/12/2025 | 15,34% | 70,69% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,170000 | 19/12/2025 | 15,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,717227 | 22/12/2025 | 15,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,627308 | 22/12/2025 | 15,33% | 37,66% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,850000 | 22/12/2025 | 15,33% | 46,52% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 353,620219 | 19/12/2025 | 15,33% | 36,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,774000 | 22/12/2025 | 15,33% | 20,49% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,660000 | 19/12/2025 | 15,32% | 37,87% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,780000 | 22/12/2025 | 15,32% | 31,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,760749 | 22/12/2025 | 15,32% | 38,15% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,757941 | 19/12/2025 | 15,32% | 36,87% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,930391 | 22/12/2025 | 15,32% | 28,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,880000 | 22/12/2025 | 15,31% | 75,31% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 208,292891 | 22/12/2025 | 15,31% | 10,79% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.602,880000 | 19/12/2025 | 15,31% | 56,05% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,591220 | 19/12/2025 | 15,31% | 50,23% | *** |
