| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,541800 | 17/12/2025 | 17,83% | 36,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,831182 | 16/12/2025 | 0,43% | 36,13% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,379799 | 17/12/2025 | -8,02% | 36,13% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,678998 | 17/12/2025 | 1,06% | 36,12% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 17/12/2025 | 12,35% | 36,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,548200 | 17/12/2025 | 13,94% | 36,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,080000 | 17/12/2025 | 12,56% | 36,11% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,277100 | 16/12/2025 | 5,06% | 36,11% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 58,487347 | 16/12/2025 | 14,52% | 36,10% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 787,382699 | 17/12/2025 | 11,77% | 36,10% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,850000 | 17/12/2025 | 16,50% | 36,10% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,810000 | 17/12/2025 | 26,06% | 36,10% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,467400 | 17/12/2025 | 16,12% | 36,10% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,898670 | 17/12/2025 | 6,97% | 36,10% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,787500 | 15/12/2025 | 4,69% | 36,09% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,906944 | 16/12/2025 | 10,99% | 36,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.953,557413 | 17/12/2025 | 14,80% | 36,09% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,923400 | 17/12/2025 | 14,63% | 36,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,670628 | 17/12/2025 | 11,26% | 36,09% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,737000 | 17/12/2025 | 7,22% | 36,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,856072 | 17/12/2025 | 13,53% | 36,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 411,000000 | 17/12/2025 | 5,28% | 36,08% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 151,782972 | 17/12/2025 | 13,99% | 36,08% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,201008 | 16/12/2025 | 3,35% | 36,08% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 243,249036 | 17/12/2025 | 4,94% | 36,08% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,029176 | 17/12/2025 | 14,84% | 36,08% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,810000 | 17/12/2025 | 12,81% | 36,07% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,763620 | 16/12/2025 | 10,98% | 36,07% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 121,460000 | 17/12/2025 | -8,50% | 36,07% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,189994 | 17/12/2025 | 1,15% | 36,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,616961 | 17/12/2025 | 16,73% | 36,05% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,182051 | 17/12/2025 | 7,80% | 36,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,451459 | 17/12/2025 | 10,39% | 36,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,753991 | 16/12/2025 | 15,14% | 36,04% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 117,928451 | 17/12/2025 | 15,95% | 36,03% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,400113 | 17/12/2025 | 15,95% | 36,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,300000 | 17/12/2025 | 1,97% | 36,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,243800 | 16/12/2025 | -1,59% | 36,02% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,770000 | 16/12/2025 | 12,27% | 36,02% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,754400 | 17/12/2025 | 13,54% | 36,02% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,178980 | 17/12/2025 | 26,42% | 36,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,280000 | 17/12/2025 | 16,95% | 36,01% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,370000 | 17/12/2025 | 6,11% | 36,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,774616 | 17/12/2025 | 2,94% | 36,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.903,400000 | 17/12/2025 | 8,84% | 36,00% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,660000 | 17/12/2025 | 4,16% | 35,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,533015 | 17/12/2025 | -4,31% | 35,99% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,443300 | 17/12/2025 | 34,21% | 35,99% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,230000 | 17/12/2025 | -0,90% | 35,99% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,858431 | 17/12/2025 | 11,37% | 35,99% | ** |
