| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,996200 | 22/12/2025 | 18,87% | 22,09% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,630400 | 19/12/2025 | 18,86% | 47,05% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,538000 | 19/12/2025 | 18,86% | 49,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,698255 | 22/12/2025 | 18,86% | 49,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,970000 | 22/12/2025 | 18,86% | 34,44% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,071520 | 22/12/2025 | 18,86% | 43,56% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 466,240000 | 22/12/2025 | 18,85% | 47,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,570000 | 22/12/2025 | 18,85% | 102,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,180000 | 22/12/2025 | 18,85% | 76,71% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 22/12/2025 | 18,85% | 29,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,590000 | 22/12/2025 | 18,85% | 48,06% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,171300 | 22/12/2025 | 18,85% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,620000 | 22/12/2025 | 18,85% | 53,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,860000 | 22/12/2025 | 18,84% | 29,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,858578 | 22/12/2025 | 18,84% | 49,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,577929 | 22/12/2025 | 18,84% | 38,46% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,908934 | 22/12/2025 | 18,84% | 40,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,818000 | 22/12/2025 | 18,84% | 41,28% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,756100 | 22/12/2025 | 18,84% | 49,39% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,035300 | 22/12/2025 | 18,84% | 49,39% | **** |
