| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,320000 | 15/12/2025 | 19,34% | 39,09% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.364,926775 | 12/12/2025 | 1,32% | 39,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,170748 | 15/12/2025 | 11,79% | 39,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,200000 | 12/12/2025 | 11,83% | 39,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 747,430000 | 15/12/2025 | 15,63% | 39,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,040300 | 15/12/2025 | 10,41% | 39,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,291670 | 15/12/2025 | 13,32% | 39,08% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 388,113874 | 15/12/2025 | 6,00% | 39,08% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 15/12/2025 | 2,98% | 39,07% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,153067 | 15/12/2025 | 8,46% | 39,07% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,464581 | 13/12/2025 | 15,02% | 39,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,811623 | 15/12/2025 | -5,05% | 39,06% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,331080 | 12/12/2025 | 3,57% | 39,06% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.348,910000 | 15/12/2025 | 15,97% | 39,06% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,228795 | 13/12/2025 | 16,02% | 39,06% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,996900 | 14/12/2025 | 16,53% | 39,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,080000 | 15/12/2025 | 10,37% | 39,05% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,601000 | 15/12/2025 | 21,84% | 39,05% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,559772 | 15/12/2025 | 12,56% | 39,05% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,258460 | 15/12/2025 | 19,13% | 39,05% | **** |
