| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,462891 | 16/12/2025 | 7,73% | 36,04% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 137,132048 | 16/12/2025 | 7,07% | 36,04% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,129246 | 16/12/2025 | 35,33% | 36,03% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,825260 | 15/12/2025 | 6,22% | 36,03% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,830000 | 15/12/2025 | -2,89% | 36,03% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,603919 | 16/12/2025 | 15,86% | 36,02% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,933147 | 16/12/2025 | 0,72% | 36,02% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,350374 | 16/12/2025 | 15,25% | 36,02% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,490000 | 16/12/2025 | 9,93% | 36,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,791320 | 15/12/2025 | 2,94% | 36,01% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,900000 | 16/12/2025 | -4,27% | 36,01% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,160000 | 16/12/2025 | 4,17% | 36,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,111073 | 16/12/2025 | 16,72% | 36,00% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 158,750000 | 16/12/2025 | 12,90% | 36,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,766700 | 15/12/2025 | 0,25% | 36,00% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,686200 | 16/12/2025 | 9,96% | 35,99% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,163396 | 16/12/2025 | 9,47% | 35,98% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,097656 | 16/12/2025 | 13,75% | 35,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,615244 | 16/12/2025 | 16,65% | 35,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,520000 | 16/12/2025 | 5,54% | 35,96% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,230000 | 16/12/2025 | 12,30% | 35,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,810000 | 16/12/2025 | 0,81% | 35,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 25,894600 | 16/12/2025 | 15,28% | 35,96% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,342000 | 14/12/2025 | 15,75% | 35,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,323115 | 16/12/2025 | -1,03% | 35,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,807405 | 16/12/2025 | 1,09% | 35,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,967052 | 16/12/2025 | 10,88% | 35,93% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 130,979600 | 16/12/2025 | 12,22% | 35,93% | ND |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,150000 | 16/12/2025 | 4,90% | 35,92% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 408,899457 | 16/12/2025 | -0,37% | 35,92% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,494565 | 16/12/2025 | -10,94% | 35,92% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,782269 | 16/12/2025 | -0,76% | 35,92% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,183500 | 15/12/2025 | 10,22% | 35,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,389606 | 16/12/2025 | 10,68% | 35,91% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,299073 | 15/12/2025 | -2,56% | 35,91% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,310264 | 16/12/2025 | 0,61% | 35,91% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,052700 | 16/12/2025 | 13,84% | 35,91% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,175357 | 16/12/2025 | 7,69% | 35,90% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,365439 | 15/12/2025 | 16,57% | 35,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,643257 | 16/12/2025 | 0,31% | 35,89% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.036,690000 | 16/12/2025 | 14,45% | 35,89% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 137,054369 | 15/12/2025 | -2,56% | 35,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.926,150000 | 15/12/2025 | 5,77% | 35,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,820000 | 16/12/2025 | 16,32% | 35,88% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,787900 | 16/12/2025 | 10,19% | 35,88% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,918818 | 16/12/2025 | 4,28% | 35,88% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,074898 | 16/12/2025 | 9,63% | 35,88% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,570300 | 16/12/2025 | 35,01% | 35,87% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,870000 | 16/12/2025 | 8,11% | 35,87% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,829000 | 15/12/2025 | 14,86% | 35,86% | *** |
