| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,878671 | 19/12/2025 | 17,94% | 39,75% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 54,58% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 286,910000 | 19/12/2025 | 17,93% | 39,92% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,370000 | 19/12/2025 | 17,92% | 35,64% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,460000 | 19/12/2025 | 17,92% | 51,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,660000 | 19/12/2025 | 17,92% | 41,58% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,041669 | 19/12/2025 | 17,92% | 54,08% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,700000 | 19/12/2025 | 17,92% | 39,70% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,090505 | 19/12/2025 | 17,92% | 55,19% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,932787 | 19/12/2025 | 17,91% | 58,12% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,370000 | 19/12/2025 | 17,91% | 23,12% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 228,830000 | 18/12/2025 | 17,91% | 57,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 222,555242 | 19/12/2025 | 17,91% | 112,93% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 342,870000 | 19/12/2025 | 17,91% | 51,11% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,925034 | 19/12/2025 | 17,91% | 24,12% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 117,998634 | 19/12/2025 | 17,91% | 34,34% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,148209 | 19/12/2025 | 17,91% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,114300 | 18/12/2025 | 17,90% | 41,91% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.471,240000 | 19/12/2025 | 17,90% | 46,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,020000 | 19/12/2025 | 17,90% | 75,92% | ***** |
