| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,440000 | 12/12/2025 | 12,68% | 36,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 143,850000 | 11/12/2025 | 9,48% | 36,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,685278 | 12/12/2025 | 17,18% | 36,39% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,891753 | 12/12/2025 | 35,90% | 36,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 147,634473 | 12/12/2025 | 20,18% | 36,39% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 12/12/2025 | 2,98% | 36,39% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,051698 | 12/12/2025 | 10,79% | 36,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,258716 | 12/12/2025 | 20,44% | 36,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 268,666300 | 12/12/2025 | 2,69% | 36,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,725599 | 12/12/2025 | 11,81% | 36,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,137241 | 11/12/2025 | 23,16% | 36,38% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 317,099198 | 11/12/2025 | 3,34% | 36,38% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,270000 | 12/12/2025 | -0,89% | 36,37% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,040000 | 12/12/2025 | 6,65% | 36,37% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,927798 | 12/12/2025 | 13,27% | 36,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,088000 | 12/12/2025 | 7,77% | 36,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,287700 | 12/12/2025 | 0,09% | 36,36% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,250000 | 12/12/2025 | 3,62% | 36,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,190000 | 12/12/2025 | 15,13% | 36,36% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,743502 | 11/12/2025 | 6,36% | 36,35% | *** |
