| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.162,930000 | 18/12/2025 | 14,78% | 38,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347022 | 18/12/2025 | 14,78% | 41,39% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 222,990000 | 17/12/2025 | 14,78% | 31,33% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,935735 | 18/12/2025 | 14,78% | 49,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.589,855790 | 18/12/2025 | 14,77% | 25,87% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 5,937537 | 18/12/2025 | 14,77% | 37,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,633820 | 18/12/2025 | 14,77% | 17,81% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,637682 | 18/12/2025 | 14,77% | 28,77% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,75% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 352,514300 | 18/12/2025 | 14,77% | 37,49% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,163738 | 17/12/2025 | 14,77% | 32,98% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,431436 | 18/12/2025 | 14,77% | 7,03% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 158,110760 | 18/12/2025 | 14,77% | 30,80% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,945866 | 18/12/2025 | 14,76% | 20,98% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 126,060000 | 17/12/2025 | 14,76% | 13,17% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 57,914498 | 18/12/2025 | 14,76% | 27,28% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,015530 | 18/12/2025 | 14,76% | 31,41% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 372,735028 | 17/12/2025 | 14,76% | 37,19% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 181,226071 | 17/12/2025 | 14,76% | 38,44% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 993,318290 | 17/12/2025 | 14,76% | 14,84% | * |
