| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,093011 | 18/12/2025 | 14,63% | 38,44% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,300000 | 18/12/2025 | 14,63% | 28,26% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,440000 | 18/12/2025 | 14,63% | 33,68% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,194429 | 18/12/2025 | 14,62% | 14,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,467361 | 18/12/2025 | 14,62% | 30,11% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,160082 | 18/12/2025 | 14,62% | 46,54% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,595002 | 18/12/2025 | 14,62% | 13,60% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,812107 | 18/12/2025 | 14,62% | 13,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 146,047632 | 18/12/2025 | 14,62% | 26,93% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,028671 | 18/12/2025 | 14,61% | 60,46% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,360782 | 18/12/2025 | 14,61% | 31,18% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 840,489480 | 18/12/2025 | 14,61% | 39,20% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,121600 | 18/12/2025 | 14,61% | 39,00% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 236,163700 | 17/12/2025 | 14,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,149586 | 18/12/2025 | 14,61% | 48,71% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 368,085651 | 17/12/2025 | 14,61% | 36,61% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,890000 | 18/12/2025 | 14,61% | 49,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,236100 | 18/12/2025 | 14,61% | 29,99% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.545,168871 | 18/12/2025 | 14,61% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,240000 | 18/12/2025 | 14,60% | 55,27% | **** |
