| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,977848 | 17/12/2025 | 12,47% | 36,49% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 206,525932 | 17/12/2025 | 17,98% | 36,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 116,072599 | 17/12/2025 | 16,81% | 36,49% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,540000 | 17/12/2025 | 12,92% | 36,48% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,679918 | 17/12/2025 | 13,12% | 36,48% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,850000 | 16/12/2025 | 14,89% | 36,48% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,520000 | 17/12/2025 | -0,78% | 36,48% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 154,460000 | 17/12/2025 | -8,41% | 36,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 245,287540 | 16/12/2025 | 21,26% | 36,48% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,000000 | 17/12/2025 | 4,69% | 36,46% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,202654 | 17/12/2025 | 5,58% | 36,46% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,544446 | 17/12/2025 | 1,72% | 36,46% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,324300 | 17/12/2025 | 14,15% | 36,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,238475 | 17/12/2025 | 7,11% | 36,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,438150 | 17/12/2025 | 11,11% | 36,45% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 106,947620 | 17/12/2025 | 16,61% | 36,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 136,700222 | 17/12/2025 | 19,26% | 36,44% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,443610 | 17/12/2025 | 1,13% | 36,44% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 131,473400 | 17/12/2025 | 12,64% | 36,44% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,786043 | 17/12/2025 | 17,98% | 36,43% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,438000 | 17/12/2025 | 6,41% | 36,43% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,800000 | 17/12/2025 | 7,42% | 36,43% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,409657 | 17/12/2025 | 15,61% | 36,43% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 13,812213 | 16/12/2025 | 24,65% | 36,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,467630 | 17/12/2025 | 17,71% | 36,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,669681 | 17/12/2025 | 12,29% | 36,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 88,800000 | 17/12/2025 | 27,13% | 36,43% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,180000 | 17/12/2025 | 10,27% | 36,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,465997 | 16/12/2025 | -0,32% | 36,42% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,840000 | 17/12/2025 | 7,63% | 36,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,020000 | 17/12/2025 | 1,98% | 36,41% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,310000 | 17/12/2025 | 19,52% | 36,41% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,203700 | 17/12/2025 | 20,23% | 36,40% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,569016 | 17/12/2025 | 0,75% | 36,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,193552 | 17/12/2025 | 6,28% | 36,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,523139 | 17/12/2025 | 6,29% | 36,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,221200 | 16/12/2025 | 25,23% | 36,39% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,128542 | 16/12/2025 | 22,62% | 36,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,780000 | 17/12/2025 | 13,67% | 36,38% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 439,500000 | 17/12/2025 | 3,27% | 36,38% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,968947 | 17/12/2025 | 7,38% | 36,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,641437 | 17/12/2025 | 8,51% | 36,37% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,880000 | 17/12/2025 | 10,22% | 36,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.000,554513 | 17/12/2025 | 22,52% | 36,36% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,850000 | 17/12/2025 | 2,29% | 36,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,250000 | 17/12/2025 | 7,44% | 36,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,552124 | 17/12/2025 | 14,02% | 36,36% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,355435 | 17/12/2025 | 11,24% | 36,36% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,900000 | 17/12/2025 | 4,38% | 36,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,429620 | 17/12/2025 | 11,13% | 36,35% | ** |
