| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,504573 | 29/12/2025 | 15,15% | 36,16% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,485807 | 29/12/2025 | 15,14% | 8,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 72,106068 | 29/12/2025 | 15,14% | 40,89% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,240000 | 29/12/2025 | 15,14% | 87,52% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,590000 | 29/12/2025 | 15,14% | 24,30% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 243,037000 | 23/12/2025 | 15,14% | 39,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,923338 | 29/12/2025 | 15,14% | 33,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,417644 | 29/12/2025 | 15,14% | 31,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,395716 | 29/12/2025 | 15,14% | 30,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,344800 | 29/12/2025 | 15,14% | 26,99% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 129,260345 | 23/12/2025 | 15,14% | 36,90% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,840000 | 29/12/2025 | 15,13% | 45,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,423333 | 29/12/2025 | 15,13% | 41,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,289648 | 29/12/2025 | 15,13% | 38,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,190719 | 29/12/2025 | 15,13% | 33,55% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,191569 | 29/12/2025 | 15,13% | 31,90% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,597866 | 29/12/2025 | 15,13% | 27,57% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 426,870900 | 29/12/2025 | 15,13% | 72,25% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 59,316700 | 24/12/2025 | 15,13% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 435,070000 | 29/12/2025 | 15,13% | 46,22% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,005100 | 29/12/2025 | 15,13% | 42,60% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,115080 | 29/12/2025 | 15,13% | -6,63% | * |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 191,210000 | 29/12/2025 | 15,12% | 49,89% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,820000 | 29/12/2025 | 15,12% | 38,03% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 189,444161 | 29/12/2025 | 15,12% | 28,33% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,483102 | 24/12/2025 | 15,12% | 34,52% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 167,571695 | 23/12/2025 | 15,12% | 18,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 165,085695 | 23/12/2025 | 15,12% | 18,89% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 24,150000 | 24/12/2025 | 15,11% | 11,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.408,915519 | 29/12/2025 | 15,11% | 32,20% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,450000 | 29/12/2025 | 15,11% | 37,84% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,480027 | 29/12/2025 | 15,11% | 123,10% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,773400 | 29/12/2025 | 15,11% | 69,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,140000 | 29/12/2025 | 15,10% | 51,80% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,299847 | 29/12/2025 | 15,10% | 57,34% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,840000 | 29/12/2025 | 15,10% | 27,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,110000 | 29/12/2025 | 15,10% | 27,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,550000 | 29/12/2025 | 15,10% | 62,91% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 105,590000 | 29/12/2025 | 15,10% | 26,03% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,280375 | 24/12/2025 | 15,10% | 7,16% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 158,907020 | 29/12/2025 | 15,10% | 32,25% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 164,360000 | 23/12/2025 | 15,10% | 53,42% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 175,154505 | 23/12/2025 | 15,10% | 35,73% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,357000 | 29/12/2025 | 15,09% | 46,98% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 147,156800 | 29/12/2025 | 15,09% | 60,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 119,270000 | 29/12/2025 | 15,09% | 37,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,071562 | 29/12/2025 | 15,09% | 33,33% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,444815 | 23/12/2025 | 15,09% | 31,26% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,300000 | 23/12/2025 | 15,09% | 24,34% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,257241 | 29/12/2025 | 15,09% | 16,68% | *** |
