| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,490000 | 22/12/2025 | 15,15% | 26,84% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 363,630000 | 22/12/2025 | 15,15% | 43,29% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,600092 | 22/12/2025 | 15,15% | 32,07% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,107298 | 22/12/2025 | 15,15% | 32,07% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,743484 | 19/12/2025 | 15,14% | 26,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,310000 | 22/12/2025 | 15,14% | 32,70% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,924000 | 22/12/2025 | 15,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,060000 | 22/12/2025 | 15,14% | 37,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 372,622648 | 22/12/2025 | 15,14% | 3,53% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 292,541592 | 22/12/2025 | 15,14% | 45,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,833100 | 22/12/2025 | 15,13% | 26,68% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,310800 | 22/12/2025 | 15,13% | 22,74% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 108,090000 | 22/12/2025 | 15,12% | 33,86% | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.396,705559 | 22/12/2025 | 15,12% | 86,46% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,652322 | 19/12/2025 | 15,12% | 43,68% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,477650 | 22/12/2025 | 15,12% | 100,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 181,910000 | 19/12/2025 | 15,12% | 44,11% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,589300 | 22/12/2025 | 15,12% | 3,27% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 291,797300 | 22/12/2025 | 15,12% | 44,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 263,797361 | 22/12/2025 | 15,12% | 18,41% | **** |
