| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,390000 | 19/12/2025 | 15,12% | 24,10% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,464000 | 19/12/2025 | 15,12% | 38,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 181,910000 | 19/12/2025 | 15,12% | 44,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,549200 | 19/12/2025 | 15,12% | 56,88% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 119,384300 | 19/12/2025 | 15,12% | 37,97% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,310000 | 19/12/2025 | 15,12% | 56,74% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 166,251600 | 19/12/2025 | 15,12% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.984,614800 | 19/12/2025 | 15,12% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,380000 | 19/12/2025 | 15,11% | 56,74% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 294,415984 | 19/12/2025 | 15,11% | 34,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 162,640000 | 19/12/2025 | 15,11% | 40,55% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,830260 | 19/12/2025 | 15,11% | 45,65% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,110000 | 18/12/2025 | 15,11% | 9,28% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,561644 | 19/12/2025 | 15,11% | 45,38% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,100000 | 19/12/2025 | 15,11% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 120,930000 | 18/12/2025 | 15,11% | 0,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,437836 | 18/12/2025 | 15,11% | 39,54% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,405800 | 19/12/2025 | 15,11% | 23,54% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,154300 | 18/12/2025 | 15,11% | 67,62% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,255200 | 19/12/2025 | 15,11% | 42,03% | **** |
