| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 211,740000 | 29/12/2025 | 17,58% | 42,47% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,035468 | 30/12/2025 | -1,30% | 42,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,701795 | 30/12/2025 | 0,76% | 42,47% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,981203 | 30/12/2025 | 6,96% | 42,47% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 102,810000 | 30/12/2025 | 34,74% | 42,46% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,106748 | 29/12/2025 | 18,05% | 42,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,761249 | 30/12/2025 | 14,50% | 42,46% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,020000 | 30/12/2025 | 20,56% | 42,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 212,962000 | 30/12/2025 | 17,41% | 42,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,321426 | 30/12/2025 | 22,73% | 42,43% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,509292 | 29/12/2025 | 20,19% | 42,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 179,854555 | 30/12/2025 | 19,28% | 42,43% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 121,489719 | 29/12/2025 | 19,45% | 42,43% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,098580 | 30/12/2025 | 20,96% | 42,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 166,150000 | 30/12/2025 | 22,38% | 42,42% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,576100 | 30/12/2025 | 18,20% | 42,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 49,196511 | 30/12/2025 | 10,73% | 42,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,190000 | 30/12/2025 | 10,14% | 42,41% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,356213 | 30/12/2025 | 4,63% | 42,41% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,088114 | 24/12/2025 | 10,51% | 42,41% | ** |
