| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,909098 | 15/12/2025 | 15,32% | 46,66% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.975,495618 | 15/12/2025 | 15,31% | 36,52% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,510000 | 15/12/2025 | 15,31% | 118,27% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,097592 | 15/12/2025 | 15,31% | 25,04% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,417425 | 15/12/2025 | 15,31% | 40,53% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,159500 | 12/12/2025 | 15,30% | 29,71% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,983238 | 15/12/2025 | 15,30% | 37,72% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,690462 | 15/12/2025 | 15,30% | 37,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,427000 | 15/12/2025 | 15,30% | 39,65% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,629229 | 15/12/2025 | 15,30% | 38,14% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,070000 | 12/12/2025 | 15,30% | 37,20% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,568068 | 13/12/2025 | 15,30% | 52,84% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,170000 | 15/12/2025 | 15,30% | 35,77% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,697700 | 12/12/2025 | 15,30% | 30,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,753600 | 15/12/2025 | 15,30% | 20,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,710900 | 15/12/2025 | 15,29% | 28,88% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.311,570000 | 12/12/2025 | 15,29% | 42,26% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,160600 | 15/12/2025 | 15,29% | 45,35% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,090000 | 15/12/2025 | 15,28% | 64,06% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,384838 | 15/12/2025 | 15,28% | 25,62% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,950000 | 15/12/2025 | 15,28% | 30,12% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,338467 | 15/12/2025 | 15,28% | 60,29% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,501900 | 15/12/2025 | 15,28% | 25,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 148,198824 | 15/12/2025 | 15,28% | 44,01% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,960000 | 15/12/2025 | 15,27% | 6,91% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 215,310000 | 15/12/2025 | 15,27% | 29,92% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,259200 | 11/12/2025 | 15,27% | 53,32% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,279686 | 12/12/2025 | 15,27% | 42,02% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 145,840000 | 15/12/2025 | 15,27% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 112,791092 | 15/12/2025 | 15,27% | 30,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,931400 | 15/12/2025 | 15,26% | 23,28% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,860000 | 15/12/2025 | 15,26% | 30,97% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,469571 | 12/12/2025 | 15,26% | 36,01% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.214,413341 | 15/12/2025 | 15,26% | 5,09% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 242,313707 | 15/12/2025 | 15,26% | 38,18% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 240,623841 | 15/12/2025 | 15,26% | 38,18% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,639300 | 15/12/2025 | 15,25% | 32,34% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,639708 | 15/12/2025 | 15,25% | 39,83% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,980000 | 15/12/2025 | 15,25% | 45,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 835,300000 | 15/12/2025 | 15,25% | 14,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 15,844629 | 15/12/2025 | 15,25% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,266230 | 15/12/2025 | 15,25% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,670000 | 15/12/2025 | 15,25% | 37,68% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 126,420797 | 15/12/2025 | 15,25% | 35,72% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,380000 | 15/12/2025 | 15,24% | 54,19% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 148,660000 | 15/12/2025 | 15,24% | 36,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,751212 | 15/12/2025 | 15,24% | 49,14% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,967749 | 12/12/2025 | 15,24% | 31,95% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,346550 | 15/12/2025 | 15,24% | 17,77% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,510000 | 15/12/2025 | 15,23% | 40,30% | *** |
