| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,494284 | 17/12/2025 | 15,24% | 29,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,880000 | 17/12/2025 | 15,24% | 46,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,691350 | 17/12/2025 | 15,24% | 112,74% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,922539 | 17/12/2025 | 15,23% | -20,91% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 138,915998 | 16/12/2025 | 15,23% | 31,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,481829 | 17/12/2025 | 15,23% | 6,92% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.693,810000 | 16/12/2025 | 15,23% | 48,22% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,533175 | 16/12/2025 | 15,23% | 41,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,113296 | 17/12/2025 | 15,23% | 16,63% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,561900 | 17/12/2025 | 15,23% | 32,87% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,537800 | 17/12/2025 | 15,23% | 39,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,670000 | 17/12/2025 | 15,22% | 10,59% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.270,590000 | 16/12/2025 | 15,22% | 22,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,970000 | 17/12/2025 | 15,21% | 18,34% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,159529 | 17/12/2025 | 15,21% | 6,89% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.462,561684 | 17/12/2025 | 15,21% | 53,20% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 174,437400 | 17/12/2025 | 15,21% | 34,98% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 124,194415 | 17/12/2025 | 15,21% | 30,14% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 237,442416 | 17/12/2025 | 15,20% | 142,96% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,792697 | 17/12/2025 | 15,20% | 6,86% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,312054 | 17/12/2025 | 15,20% | 30,26% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,306944 | 17/12/2025 | 15,20% | 24,94% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,028075 | 17/12/2025 | 15,20% | 60,70% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,530000 | 16/12/2025 | 15,20% | 41,99% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 119,610000 | 17/12/2025 | 15,19% | 25,61% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,848812 | 17/12/2025 | 15,19% | 52,44% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,260000 | 16/12/2025 | 15,19% | 18,32% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 199,870000 | 17/12/2025 | 15,19% | 53,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,590000 | 17/12/2025 | 15,18% | 66,13% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,637900 | 17/12/2025 | 15,18% | 43,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,939857 | 17/12/2025 | 15,18% | 52,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 744,500000 | 17/12/2025 | 15,17% | 39,81% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.017,419203 | 17/12/2025 | 15,17% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,018598 | 17/12/2025 | 15,16% | 38,61% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 137,430000 | 17/12/2025 | 15,16% | 29,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,819346 | 17/12/2025 | 15,16% | 30,02% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,029176 | 17/12/2025 | 15,16% | 11,92% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.043,070000 | 17/12/2025 | 15,15% | 36,72% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,068162 | 17/12/2025 | 15,15% | 23,53% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.010,890000 | 17/12/2025 | 15,14% | 35,30% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,940000 | 17/12/2025 | 15,14% | 30,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,753991 | 16/12/2025 | 15,14% | 36,04% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,520000 | 17/12/2025 | 15,14% | 21,28% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 151,856339 | 17/12/2025 | 15,14% | 46,64% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 103,031035 | 17/12/2025 | 15,14% | 29,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,670875 | 17/12/2025 | 15,13% | 31,29% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.918,870000 | 16/12/2025 | 15,13% | 25,39% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,695100 | 17/12/2025 | 15,13% | 35,20% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 184,753967 | 17/12/2025 | 15,13% | 45,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,325761 | 17/12/2025 | 15,12% | 26,34% | ** |
