| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 119,066712 | 17/12/2025 | 14,31% | 37,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 160,270000 | 17/12/2025 | 13,98% | 37,30% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,062788 | 17/12/2025 | 7,66% | 37,29% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,350000 | 17/12/2025 | 6,68% | 37,29% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 250,790000 | 17/12/2025 | 2,97% | 37,29% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 206,271800 | 17/12/2025 | 13,72% | 37,29% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 205,135642 | 17/12/2025 | 1,63% | 37,28% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,152000 | 17/12/2025 | 6,75% | 37,28% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 147,670000 | 17/12/2025 | 15,77% | 37,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 115,506114 | 16/12/2025 | 21,20% | 37,28% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,820000 | 17/12/2025 | 17,85% | 37,27% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,865500 | 15/12/2025 | 5,79% | 37,27% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,710000 | 17/12/2025 | 1,78% | 37,27% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,680140 | 17/12/2025 | 2,08% | 37,27% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,930000 | 17/12/2025 | 31,19% | 37,27% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,650000 | 17/12/2025 | 12,12% | 37,27% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.796,320000 | 17/12/2025 | 16,51% | 37,26% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,740000 | 17/12/2025 | -1,66% | 37,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,021600 | 17/12/2025 | 12,80% | 37,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,472957 | 17/12/2025 | 4,54% | 37,26% | ** |
