| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,130000 | 22/12/2025 | 24,48% | 56,26% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 274,760000 | 19/12/2025 | 24,47% | 49,79% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,733922 | 22/12/2025 | 24,47% | 62,05% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,568400 | 22/12/2025 | 24,47% | 47,35% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,223164 | 22/12/2025 | 24,47% | 102,83% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,340000 | 22/12/2025 | 24,46% | 10,25% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,840000 | 22/12/2025 | 24,46% | 46,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,590000 | 22/12/2025 | 24,45% | 51,67% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 217,400000 | 19/12/2025 | 24,44% | 61,23% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,465900 | 22/12/2025 | 24,43% | 45,43% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,156662 | 22/12/2025 | 24,43% | -6,84% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,370000 | 22/12/2025 | 24,42% | 56,04% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 400,119800 | 22/12/2025 | 24,42% | 81,96% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,781183 | 22/12/2025 | 24,41% | 17,84% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 386,880000 | 22/12/2025 | 24,40% | 50,78% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,428049 | 22/12/2025 | 24,38% | 6,67% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,276780 | 19/12/2025 | 24,38% | 33,13% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,501400 | 22/12/2025 | 24,38% | 98,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 146,121754 | 22/12/2025 | 24,37% | 52,64% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,180000 | 22/12/2025 | 24,36% | 50,59% | ***** |
