| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,410000 | 23/12/2025 | 14,38% | 88,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,214746 | 23/12/2025 | 14,38% | 29,60% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 14,37% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,056508 | 23/12/2025 | 14,37% | 85,88% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,093192 | 22/12/2025 | 14,37% | 56,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,917360 | 23/12/2025 | 14,37% | 35,31% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,109903 | 23/12/2025 | 14,37% | 71,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,049272 | 23/12/2025 | 14,37% | 3,19% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,073800 | 23/12/2025 | 14,37% | 71,37% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,596100 | 23/12/2025 | 14,37% | 57,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,770000 | 23/12/2025 | 14,36% | 28,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,630000 | 23/12/2025 | 14,36% | 38,32% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 23/12/2025 | 14,36% | 12,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,107840 | 23/12/2025 | 14,36% | 3,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.158,832513 | 23/12/2025 | 14,35% | 32,69% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,699200 | 23/12/2025 | 14,35% | 123,54% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,887600 | 19/12/2025 | 14,35% | 64,17% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,295096 | 23/12/2025 | 14,35% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,142400 | 24/12/2025 | 14,35% | · | ND |
