| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,294498 | 23/12/2025 | 14,70% | 35,28% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 31,40% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | 14,69% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 23/12/2025 | 14,69% | 23,14% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,110894 | 23/12/2025 | 14,69% | 28,54% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,694807 | 23/12/2025 | 14,69% | 30,53% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,900000 | 23/12/2025 | 14,69% | 40,92% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,535720 | 23/12/2025 | 14,69% | 19,95% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,327930 | 22/12/2025 | 14,69% | 33,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,088785 | 23/12/2025 | 14,68% | 75,98% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,920000 | 23/12/2025 | 14,68% | 27,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,060000 | 22/12/2025 | 14,68% | 39,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,950000 | 23/12/2025 | 14,68% | 37,09% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,197947 | 23/12/2025 | 14,68% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,397000 | 22/12/2025 | 14,68% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,880000 | 22/12/2025 | 14,67% | 37,83% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,440000 | 23/12/2025 | 14,67% | 22,35% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 201,230273 | 23/12/2025 | 14,67% | 27,68% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,578544 | 22/12/2025 | 14,67% | 35,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 227,710000 | 23/12/2025 | 14,67% | 38,89% | **** |
