| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 247,854084 | 28/12/2025 | 14,04% | 22,84% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 306,880000 | 29/12/2025 | 14,04% | 38,37% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 40,60% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,816590 | 29/12/2025 | 14,04% | 46,33% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,250000 | 29/12/2025 | 14,04% | 9,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,120000 | 24/12/2025 | 14,04% | -2,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,003209 | 29/12/2025 | 14,03% | 34,09% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 344,441611 | 29/12/2025 | 14,03% | 49,82% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,586981 | 29/12/2025 | 14,03% | 38,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,655054 | 29/12/2025 | 14,03% | 24,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,280000 | 29/12/2025 | 14,02% | 32,54% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,420000 | 29/12/2025 | 14,02% | 67,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.263,860000 | 23/12/2025 | 14,02% | 44,68% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,140000 | 29/12/2025 | 14,02% | 82,13% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,900000 | 29/12/2025 | 14,02% | 24,88% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 369,860000 | 29/12/2025 | 14,02% | 24,30% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,330000 | 29/12/2025 | 14,02% | 21,96% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,151152 | 24/12/2025 | 14,02% | 23,11% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,344900 | 29/12/2025 | 14,02% | 5,96% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,180000 | 29/12/2025 | 14,02% | -1,40% | ** |
