| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 317,561823 | 18/12/2025 | 9,33% | 45,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 313,185511 | 18/12/2025 | 9,33% | 45,31% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,890000 | 18/12/2025 | 9,32% | 31,15% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,081800 | 18/12/2025 | 9,32% | 26,22% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,210000 | 18/12/2025 | 9,32% | 40,77% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,464118 | 18/12/2025 | 9,32% | 45,49% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,897005 | 18/12/2025 | 9,32% | 45,49% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 254,660000 | 18/12/2025 | 9,32% | 36,60% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,267400 | 18/12/2025 | 9,32% | 43,44% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,019541 | 18/12/2025 | 9,32% | 6,16% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,980000 | 18/12/2025 | 9,32% | 20,68% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.045,750000 | 17/12/2025 | 9,32% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,230000 | 18/12/2025 | 9,31% | 27,80% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 140,160000 | 18/12/2025 | 9,31% | 20,82% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 200,938406 | 17/12/2025 | 9,31% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,289732 | 18/12/2025 | 9,31% | 78,23% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,432000 | 17/12/2025 | 9,31% | 34,59% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,134056 | 18/12/2025 | 9,31% | 30,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,820000 | 18/12/2025 | 9,31% | 27,14% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,716982 | 17/12/2025 | 9,31% | 43,37% | **** |
