| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,810622 | 18/12/2025 | 10,10% | 45,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 157,052383 | 18/12/2025 | 10,10% | 74,78% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,705862 | 18/12/2025 | 10,09% | 2,92% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189700 | 18/12/2025 | 10,09% | 24,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.347,452854 | 18/12/2025 | 10,09% | 25,50% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 177,590000 | 18/12/2025 | 10,09% | 8,03% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,091600 | 18/12/2025 | 10,09% | 29,12% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,582201 | 16/12/2025 | 10,09% | 21,89% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,973974 | 18/12/2025 | 10,08% | 14,56% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 161,960000 | 17/12/2025 | 10,08% | 22,46% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 448,770000 | 17/12/2025 | 10,08% | 80,07% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,222971 | 17/12/2025 | 10,08% | 55,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,307279 | 18/12/2025 | 10,08% | 46,83% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,578789 | 18/12/2025 | 10,08% | 39,01% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 302,449014 | 18/12/2025 | 10,08% | 41,29% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,540000 | 18/12/2025 | 10,08% | 24,74% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,711824 | 17/12/2025 | 10,08% | 23,22% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.353,019962 | 17/12/2025 | 10,08% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,160000 | 17/12/2025 | 10,07% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,920000 | 18/12/2025 | 10,07% | 44,07% | **** |
