| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 403,960927 | 18/12/2025 | 16,03% | 84,09% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,426185 | 18/12/2025 | 16,02% | 49,64% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 147,543081 | 17/12/2025 | 16,02% | 8,76% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,653895 | 18/12/2025 | 16,02% | 30,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,384633 | 18/12/2025 | 16,02% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 214,600222 | 18/12/2025 | 16,02% | 35,94% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 127,237480 | 18/12/2025 | 16,02% | 34,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 749,960000 | 18/12/2025 | 16,02% | 40,83% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 167,253370 | 17/12/2025 | 16,02% | 30,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,510000 | 18/12/2025 | 16,01% | 29,57% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,618800 | 17/12/2025 | 16,01% | 36,09% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,256848 | 18/12/2025 | 16,01% | 44,22% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 142,690000 | 18/12/2025 | 16,01% | 32,57% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,904500 | 17/12/2025 | 16,01% | 38,02% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,690000 | 17/12/2025 | 16,01% | 40,20% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 118,220100 | 18/12/2025 | 16,01% | 10,61% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,687431 | 18/12/2025 | 16,01% | 29,71% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,160000 | 18/12/2025 | 16,00% | 22,71% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 85,522314 | 18/12/2025 | 16,00% | 35,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,805017 | 18/12/2025 | 16,00% | 39,50% | *** |
