| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,610000 | 12/12/2025 | 6,83% | 39,44% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 189,230000 | 12/12/2025 | 3,00% | 39,44% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,140000 | 12/12/2025 | 20,00% | 39,43% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,069304 | 12/12/2025 | 17,32% | 39,42% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,250000 | 12/12/2025 | -2,64% | 39,42% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,745000 | 12/12/2025 | 16,86% | 39,41% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,054727 | 12/12/2025 | 6,70% | 39,40% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,812974 | 12/12/2025 | 22,71% | 39,40% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,781093 | 12/12/2025 | 17,11% | 39,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,030700 | 12/12/2025 | 18,44% | 39,39% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,746622 | 12/12/2025 | 11,89% | 39,39% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,386686 | 12/12/2025 | 11,43% | 39,38% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 250,770000 | 11/12/2025 | 23,72% | 39,38% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,170000 | 12/12/2025 | 18,00% | 39,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,566192 | 12/12/2025 | 14,81% | 39,37% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,362203 | 12/12/2025 | 7,84% | 39,36% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,050000 | 12/12/2025 | 13,45% | 39,36% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,330000 | 12/12/2025 | 18,57% | 39,36% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,196140 | 12/12/2025 | 6,99% | 39,36% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.532,980991 | 12/12/2025 | 17,27% | 39,35% | *** |
