| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,260000 | 23/12/2025 | 13,58% | 33,27% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 156,804684 | 23/12/2025 | 13,58% | 30,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,490000 | 22/12/2025 | 13,58% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,135200 | 24/12/2025 | 13,58% | 26,39% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,370900 | 23/12/2025 | 13,58% | 31,06% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,163754 | 23/12/2025 | 13,58% | 30,68% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 336,120000 | 23/12/2025 | 13,58% | 30,08% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 8,14% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,640000 | 23/12/2025 | 13,57% | 49,94% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,380000 | 23/12/2025 | 13,57% | 25,21% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,108539 | 23/12/2025 | 13,57% | 24,62% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,640000 | 23/12/2025 | 13,57% | 48,25% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,480000 | 23/12/2025 | 13,57% | 8,71% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,090000 | 23/12/2025 | 13,57% | 24,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,580000 | 23/12/2025 | 13,57% | 28,78% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,596850 | 22/12/2025 | 13,57% | 23,93% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,250000 | 23/12/2025 | 13,56% | 32,22% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,070000 | 23/12/2025 | 13,56% | 48,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,487018 | 23/12/2025 | 13,56% | 71,93% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,680000 | 23/12/2025 | 13,56% | · | ND |
