| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,806890 | 23/12/2025 | 14,28% | 29,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,607624 | 23/12/2025 | 14,28% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,166638 | 23/12/2025 | 14,28% | 33,24% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,640000 | 23/12/2025 | 14,28% | 14,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.430,728769 | 24/12/2025 | 14,28% | 30,15% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,837604 | 23/12/2025 | 14,28% | 38,14% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,658100 | 23/12/2025 | 14,28% | 20,81% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,672662 | 23/12/2025 | 14,28% | 29,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 151,920669 | 23/12/2025 | 14,28% | 50,26% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,565502 | 23/12/2025 | 14,28% | 18,60% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,270000 | 24/12/2025 | 14,28% | 32,08% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.356,590000 | 23/12/2025 | 14,28% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,568660 | 23/12/2025 | 14,27% | 28,34% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 605,260000 | 23/12/2025 | 14,27% | 36,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,076192 | 23/12/2025 | 14,27% | 35,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,809400 | 23/12/2025 | 14,27% | 30,61% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,202662 | 22/12/2025 | 14,27% | 31,60% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,034900 | 23/12/2025 | 14,27% | 36,02% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,638600 | 22/12/2025 | 14,26% | 38,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,950000 | 23/12/2025 | 14,26% | 66,54% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 90,842454 | 24/12/2025 | 14,26% | 33,61% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.564,580000 | 23/12/2025 | 14,26% | 29,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,303500 | 24/12/2025 | 14,26% | 25,22% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,755640 | 23/12/2025 | 14,26% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,901748 | 23/12/2025 | 14,26% | 49,69% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,470049 | 23/12/2025 | 14,26% | 10,77% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,260000 | 24/12/2025 | 14,26% | 32,05% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,680000 | 24/12/2025 | 14,26% | 4,58% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,510000 | 23/12/2025 | 14,25% | 4,08% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,888257 | 23/12/2025 | 14,25% | 95,53% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,296100 | 23/12/2025 | 14,25% | 41,92% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,510000 | 23/12/2025 | 14,25% | 67,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,157900 | 23/12/2025 | 14,25% | 9,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,390000 | 23/12/2025 | 14,25% | 35,25% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,609197 | 23/12/2025 | 14,25% | 38,11% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,176696 | 24/12/2025 | 14,25% | 52,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,580000 | 24/12/2025 | 14,25% | 20,47% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,430000 | 23/12/2025 | 14,25% | 35,87% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,455575 | 23/12/2025 | 14,25% | 35,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,997285 | 23/12/2025 | 14,24% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,698700 | 24/12/2025 | 14,24% | 31,41% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,518100 | 24/12/2025 | 14,24% | 51,05% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,960000 | 24/12/2025 | 14,24% | 31,97% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,661500 | 23/12/2025 | 14,23% | 9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,098931 | 23/12/2025 | 14,23% | 35,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,558400 | 23/12/2025 | 14,23% | 32,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,180000 | 24/12/2025 | 14,23% | 25,40% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 73,220000 | 23/12/2025 | 14,23% | 25,61% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,533000 | 23/12/2025 | 14,22% | 45,89% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,458680 | 23/12/2025 | 14,22% | 102,82% | *** |
