| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 339,070000 | 17/12/2025 | 17,37% | 46,53% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,401200 | 18/12/2025 | 17,37% | 20,59% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,497141 | 18/12/2025 | 17,36% | 34,83% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,740934 | 18/12/2025 | 17,36% | 28,88% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,610000 | 18/12/2025 | 17,36% | 125,16% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,370000 | 18/12/2025 | 17,36% | 46,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,474187 | 18/12/2025 | 17,36% | 32,40% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 208,300000 | 17/12/2025 | 17,35% | 46,04% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 18/12/2025 | 17,35% | 23,43% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,770000 | 18/12/2025 | 17,35% | 44,92% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,628467 | 18/12/2025 | 17,35% | 34,89% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,507775 | 18/12/2025 | 17,34% | 19,75% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 285,460000 | 18/12/2025 | 17,34% | 39,38% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 213,130000 | 17/12/2025 | 17,34% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,589913 | 18/12/2025 | 17,33% | 50,76% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,200000 | 18/12/2025 | 17,33% | 5,52% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,880000 | 18/12/2025 | 17,33% | 40,79% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 162,560000 | 18/12/2025 | 17,33% | 37,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 150,880000 | 18/12/2025 | 17,33% | 37,21% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,145200 | 18/12/2025 | 17,33% | 18,59% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,992000 | 18/12/2025 | 17,32% | 41,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 188,175356 | 18/12/2025 | 17,32% | 40,37% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,532269 | 16/12/2025 | 17,32% | 13,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 133,658380 | 17/12/2025 | 17,32% | 38,05% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 275,882660 | 18/12/2025 | 17,31% | 31,08% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 95,560000 | 18/12/2025 | 17,31% | 30,69% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,720000 | 18/12/2025 | 17,31% | 50,45% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,470000 | 18/12/2025 | 17,31% | 50,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,777171 | 17/12/2025 | 17,31% | 20,40% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 185,331513 | 18/12/2025 | 17,31% | 37,73% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 128,653813 | 17/12/2025 | 17,31% | · | ND |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,155100 | 18/12/2025 | 17,31% | 33,08% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 90,801946 | 18/12/2025 | 17,31% | 40,27% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,155730 | 18/12/2025 | 17,30% | 44,82% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,920000 | 18/12/2025 | 17,30% | 103,75% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 176,592942 | 18/12/2025 | 17,30% | 104,32% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.515,260000 | 17/12/2025 | 17,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.866,490000 | 17/12/2025 | 17,30% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,783467 | 18/12/2025 | 17,29% | 14,73% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,350000 | 18/12/2025 | 17,29% | 22,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,249936 | 18/12/2025 | 17,29% | 23,23% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,020000 | 18/12/2025 | 17,29% | -5,64% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 77,165287 | 18/12/2025 | 17,29% | 27,62% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,718800 | 18/12/2025 | 17,29% | 111,31% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,800000 | 18/12/2025 | 17,29% | 37,18% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 193,790000 | 18/12/2025 | 17,29% | 39,26% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,015243 | 18/12/2025 | 17,29% | 18,11% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,174200 | 18/12/2025 | 17,29% | 61,23% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,950000 | 18/12/2025 | 17,28% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 137,759194 | 18/12/2025 | 17,28% | 60,33% | *** |
