| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,774794 | 19/12/2025 | 17,70% | 50,93% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,420000 | 19/12/2025 | 17,70% | 28,81% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 159,873200 | 19/12/2025 | 17,70% | 44,05% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,310000 | 18/12/2025 | 17,70% | 17,41% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,982500 | 19/12/2025 | 17,69% | 46,54% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,514686 | 19/12/2025 | 17,69% | 33,69% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,762600 | 19/12/2025 | 17,69% | 24,35% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,696300 | 19/12/2025 | 17,68% | 18,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,950700 | 19/12/2025 | 17,68% | 45,51% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,327186 | 19/12/2025 | 17,68% | 30,04% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,630806 | 19/12/2025 | 17,68% | 30,18% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,918800 | 19/12/2025 | 17,68% | 28,45% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,481800 | 19/12/2025 | 17,68% | 20,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 129,051256 | 19/12/2025 | 17,68% | 36,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 181,920000 | 18/12/2025 | 17,67% | 56,61% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,013787 | 18/12/2025 | 17,67% | 84,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,252377 | 19/12/2025 | 17,66% | 46,70% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,990000 | 19/12/2025 | 17,66% | 55,02% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.178,082192 | 19/12/2025 | 17,66% | 40,44% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,816489 | 18/12/2025 | 17,66% | 66,16% | **** |