| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,240000 | 29/12/2025 | 12,99% | 22,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 29/12/2025 | 12,99% | 37,78% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,728900 | 29/12/2025 | 12,99% | 28,12% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 183,760000 | 24/12/2025 | 12,98% | 40,76% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,010000 | 24/12/2025 | 12,98% | 31,53% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,940000 | 29/12/2025 | 12,98% | 28,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 275,038246 | 29/12/2025 | 12,98% | 49,44% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,133051 | 29/12/2025 | 12,98% | 46,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 215,120000 | 29/12/2025 | 12,98% | 31,18% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 728,729689 | 29/12/2025 | 12,98% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,144601 | 29/12/2025 | 12,97% | 20,37% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,132000 | 24/12/2025 | 12,97% | 70,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,510000 | 29/12/2025 | 12,97% | 74,45% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,809451 | 29/12/2025 | 12,97% | 29,58% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 282,640000 | 29/12/2025 | 12,97% | 120,31% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 187,030000 | 29/12/2025 | 12,97% | 28,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 201,304207 | 29/12/2025 | 12,97% | 42,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,536631 | 29/12/2025 | 12,97% | 43,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 158,130000 | 29/12/2025 | 12,97% | 40,70% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,304606 | 29/12/2025 | 12,96% | 31,19% | ***** |
