| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,995816 | 19/12/2025 | 11,12% | 35,28% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,817400 | 19/12/2025 | 16,88% | 35,26% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,850700 | 18/12/2025 | 15,26% | 35,26% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 366,598361 | 19/12/2025 | -4,41% | 35,26% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,487933 | 18/12/2025 | 12,03% | 35,25% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 139,120000 | 19/12/2025 | -2,72% | 35,24% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,070000 | 19/12/2025 | 4,03% | 35,24% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,717298 | 19/12/2025 | 14,33% | 35,24% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,126200 | 19/12/2025 | 4,27% | 35,23% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 817,840000 | 19/12/2025 | 10,15% | 35,23% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,729508 | 19/12/2025 | -1,73% | 35,23% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,656421 | 19/12/2025 | 5,82% | 35,23% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 509,467583 | 18/12/2025 | 12,29% | 35,23% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 123,746438 | 19/12/2025 | 15,26% | 35,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,094633 | 18/12/2025 | 1,35% | 35,22% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,109802 | 19/12/2025 | 4,59% | 35,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,790000 | 19/12/2025 | 13,15% | 35,22% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 142,030000 | 19/12/2025 | 10,92% | 35,22% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,22% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 552,880000 | 18/12/2025 | -0,22% | 35,21% | *** |
