| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,690000 | 18/12/2025 | 15,10% | 67,27% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,300000 | 18/12/2025 | 15,10% | 54,86% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,320000 | 17/12/2025 | 15,10% | 48,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,930100 | 18/12/2025 | 15,10% | 23,44% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,930000 | 18/12/2025 | 15,10% | 28,31% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,765082 | 18/12/2025 | 15,10% | 54,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,977338 | 18/12/2025 | 15,10% | 24,62% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,796250 | 18/12/2025 | 15,10% | 44,50% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,400000 | 18/12/2025 | 15,09% | 43,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 137,350000 | 18/12/2025 | 15,09% | 29,44% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,860000 | 16/12/2025 | 15,09% | 24,56% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,460449 | 18/12/2025 | 15,08% | 6,78% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,476406 | 18/12/2025 | 15,08% | 24,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,570271 | 18/12/2025 | 15,08% | 52,56% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 118,800000 | 18/12/2025 | 15,08% | 6,94% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 281,110000 | 18/12/2025 | 15,08% | 44,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 189,750000 | 18/12/2025 | 15,07% | 57,57% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.379,100000 | 18/12/2025 | 15,07% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,270000 | 17/12/2025 | 15,07% | 48,51% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 175,330000 | 17/12/2025 | 15,07% | 41,83% | *** |
