| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 245,747000 | 30/12/2025 | 17,33% | 42,15% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,106200 | 29/12/2025 | 17,32% | 42,53% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,156124 | 24/12/2025 | 17,32% | 62,43% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,574741 | 29/12/2025 | 17,32% | 34,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,682997 | 30/12/2025 | 17,32% | 30,67% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,123749 | 29/12/2025 | 17,32% | 35,70% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 250,138800 | 29/12/2025 | 17,32% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 201,430000 | 29/12/2025 | 17,31% | 32,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,316879 | 30/12/2025 | 17,31% | 41,35% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,350000 | 30/12/2025 | 17,31% | 30,22% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,995322 | 30/12/2025 | 17,31% | 7,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,413225 | 29/12/2025 | 17,31% | 38,23% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 146,830538 | 29/12/2025 | 17,31% | 41,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 619,333163 | 30/12/2025 | 17,30% | 134,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,069789 | 30/12/2025 | 17,30% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,30% | 107,95% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,360200 | 30/12/2025 | 17,30% | 22,88% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,997363 | 30/12/2025 | 17,30% | 3,43% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,262200 | 30/12/2025 | 17,30% | 52,06% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,921000 | 30/12/2025 | 17,30% | 40,53% | *** |