| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,289129 | 17/12/2025 | 15,74% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,288900 | 17/12/2025 | 15,74% | 45,29% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 963,222727 | 17/12/2025 | 15,74% | 49,15% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 372,703600 | 17/12/2025 | 15,74% | 50,89% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,775977 | 17/12/2025 | 15,74% | 8,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,516074 | 17/12/2025 | 15,74% | 24,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,730000 | 17/12/2025 | 15,73% | 31,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,772330 | 17/12/2025 | 15,73% | 18,53% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,242109 | 17/12/2025 | 15,73% | 8,89% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,697151 | 17/12/2025 | 15,72% | 37,37% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,490000 | 17/12/2025 | 15,72% | 50,87% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,455554 | 17/12/2025 | 15,72% | 13,62% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 165,519746 | 17/12/2025 | 15,72% | 31,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.501,330831 | 17/12/2025 | 15,71% | 34,17% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,999317 | 17/12/2025 | 15,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,540000 | 17/12/2025 | 15,71% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,386300 | 17/12/2025 | 15,71% | 108,53% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,115851 | 17/12/2025 | 15,71% | 36,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,570000 | 17/12/2025 | 15,71% | 36,93% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,450000 | 16/12/2025 | 15,71% | 25,21% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,300000 | 16/12/2025 | 15,70% | 39,83% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,619465 | 17/12/2025 | 15,70% | 0,97% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,760000 | 17/12/2025 | 15,69% | 38,40% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,920000 | 17/12/2025 | 15,69% | 42,00% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,460000 | 17/12/2025 | 15,69% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,417878 | 17/12/2025 | 15,69% | 30,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,102100 | 17/12/2025 | 15,69% | 27,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,581787 | 17/12/2025 | 15,68% | 27,38% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,420288 | 17/12/2025 | 15,68% | 26,42% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.352,870000 | 16/12/2025 | 15,68% | 44,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 213,973725 | 17/12/2025 | 15,68% | 35,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,367018 | 16/12/2025 | 15,68% | 17,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 17/12/2025 | 15,67% | 19,90% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,084234 | 17/12/2025 | 15,67% | 56,59% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,281863 | 17/12/2025 | 15,67% | 43,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,342774 | 17/12/2025 | 15,67% | 30,34% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 246,945914 | 17/12/2025 | 15,67% | 20,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 61,098789 | 17/12/2025 | 15,66% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,120000 | 17/12/2025 | 15,66% | 26,82% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,560000 | 17/12/2025 | 15,66% | 46,54% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 15,66% | 46,53% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 128,360000 | 17/12/2025 | 15,66% | 21,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,123017 | 17/12/2025 | 15,66% | 27,36% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,460000 | 17/12/2025 | 15,65% | 22,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,970000 | 17/12/2025 | 15,65% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,030921 | 16/12/2025 | 15,65% | 29,82% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,807200 | 17/12/2025 | 15,65% | 2,19% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,741682 | 17/12/2025 | 15,64% | 30,56% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,582620 | 16/12/2025 | 15,64% | 35,56% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,948985 | 17/12/2025 | 15,64% | 15,23% | **** |
