| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,662376 | 15/12/2025 | 14,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,026843 | 15/12/2025 | 14,93% | 37,27% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 161,600000 | 15/12/2025 | 14,93% | 38,71% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,244789 | 15/12/2025 | 14,93% | 27,31% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,845486 | 15/12/2025 | 14,93% | 20,19% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,290000 | 15/12/2025 | 14,93% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,650000 | 15/12/2025 | 14,92% | 43,63% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,997581 | 12/12/2025 | 14,92% | 70,30% | ***** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,285700 | 15/12/2025 | 14,92% | 38,90% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,292096 | 15/12/2025 | 14,92% | 64,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 20,950000 | 15/12/2025 | 14,92% | 44,68% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 828,020000 | 12/12/2025 | 14,92% | 19,75% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,910000 | 15/12/2025 | 14,91% | 26,50% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,202700 | 15/12/2025 | 14,91% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.063,083495 | 15/12/2025 | 14,91% | 61,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,025629 | 15/12/2025 | 14,90% | 52,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,878140 | 15/12/2025 | 14,90% | 21,24% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 68,320000 | 15/12/2025 | 14,90% | 1,88% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,080000 | 12/12/2025 | 14,90% | 39,53% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,799700 | 15/12/2025 | 14,90% | 25,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 380,141241 | 15/12/2025 | 14,90% | 43,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 292,937973 | 15/12/2025 | 14,90% | 43,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 284,208287 | 15/12/2025 | 14,90% | 43,95% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,243199 | 12/12/2025 | 14,90% | 26,51% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 183,353100 | 12/12/2025 | 14,90% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,100000 | 15/12/2025 | 14,89% | 41,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,506436 | 15/12/2025 | 14,89% | 69,87% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,712748 | 12/12/2025 | 14,89% | 31,54% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,423700 | 15/12/2025 | 14,89% | 7,31% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,217561 | 15/12/2025 | 14,88% | 54,57% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,418276 | 15/12/2025 | 14,88% | 16,54% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 437,030000 | 15/12/2025 | 14,88% | 43,91% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 321,968859 | 15/12/2025 | 14,88% | 56,52% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,983834 | 12/12/2025 | 14,88% | 51,08% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 110,518439 | 15/12/2025 | 14,88% | 19,64% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,750300 | 15/12/2025 | 14,88% | 61,48% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,284183 | 15/12/2025 | 14,87% | 30,96% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,829600 | 14/12/2025 | 14,87% | 36,53% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,681528 | 15/12/2025 | 14,87% | 27,54% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 861,484282 | 15/12/2025 | 14,87% | 41,72% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,246400 | 15/12/2025 | 14,87% | 23,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,347000 | 15/12/2025 | 14,87% | 38,75% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,982983 | 15/12/2025 | 14,87% | 95,35% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,541000 | 15/12/2025 | 14,86% | 32,09% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,819000 | 12/12/2025 | 14,86% | 42,57% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,738620 | 15/12/2025 | 14,86% | 3,61% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,005156 | 15/12/2025 | 14,86% | 20,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,371309 | 15/12/2025 | 14,86% | 13,66% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,968859 | 15/12/2025 | 14,86% | 13,60% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,480388 | 15/12/2025 | 14,85% | 5,22% | *** |
