| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,057400 | 19/12/2025 | 18,71% | 51,88% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 343,200000 | 19/12/2025 | 18,71% | 48,99% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,032780 | 22/12/2025 | 18,71% | 38,03% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 198,330000 | 22/12/2025 | 18,71% | 63,87% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,824300 | 22/12/2025 | 18,70% | 18,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 181,983528 | 22/12/2025 | 18,70% | 30,64% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,389700 | 22/12/2025 | 18,70% | 38,14% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,219923 | 22/12/2025 | 18,70% | 75,06% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,448650 | 22/12/2025 | 18,69% | 37,39% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,430000 | 19/12/2025 | 18,69% | 57,85% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,610000 | 22/12/2025 | 18,69% | 67,36% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,260000 | 22/12/2025 | 18,69% | 67,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,130000 | 22/12/2025 | 18,69% | 127,23% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,610000 | 22/12/2025 | 18,69% | 114,23% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 322,910000 | 19/12/2025 | 18,69% | 46,38% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,340203 | 19/12/2025 | 18,68% | 48,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,195000 | 22/12/2025 | 18,68% | 18,78% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,820000 | 22/12/2025 | 18,67% | 59,08% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,660000 | 22/12/2025 | 18,66% | 29,21% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,223074 | 22/12/2025 | 18,66% | 32,53% | *** |
