| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 212,420000 | 29/12/2025 | 18,22% | 35,34% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 245,232627 | 30/12/2025 | 18,22% | 42,30% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,680701 | 29/12/2025 | 18,22% | 34,18% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,885455 | 30/12/2025 | 18,21% | 62,36% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,412398 | 23/12/2025 | 18,21% | 46,89% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,785583 | 30/12/2025 | 18,21% | 100,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,424849 | 24/12/2025 | 18,21% | 63,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,669899 | 30/12/2025 | 18,21% | 29,51% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 410,658000 | 19/12/2025 | 18,21% | 32,86% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 149,560000 | 30/12/2025 | 18,21% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,464551 | 29/12/2025 | 18,21% | 34,47% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,624734 | 30/12/2025 | 18,21% | 3,76% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,576100 | 30/12/2025 | 18,20% | 42,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,031100 | 30/12/2025 | 18,19% | 32,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 30/12/2025 | 18,19% | 23,79% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,425500 | 30/12/2025 | 18,19% | 3,84% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 249,133757 | 30/12/2025 | 18,19% | 103,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,605612 | 30/12/2025 | 18,18% | 37,43% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,190000 | 30/12/2025 | 18,18% | 47,56% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,887472 | 29/12/2025 | 18,18% | 41,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,057242 | 30/12/2025 | 18,18% | 40,74% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 160,180000 | 30/12/2025 | 18,17% | 50,29% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 211,500000 | 30/12/2025 | 18,17% | 29,71% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 147,349000 | 29/12/2025 | 18,17% | 49,59% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,570032 | 29/12/2025 | 18,17% | 43,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,018457 | 30/12/2025 | 18,17% | 44,48% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,401463 | 30/12/2025 | 18,17% | 79,18% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,419300 | 30/12/2025 | 18,17% | 13,94% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,600119 | 29/12/2025 | 18,17% | 43,54% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,573105 | 30/12/2025 | 18,16% | 12,31% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,716200 | 29/12/2025 | 18,16% | 47,45% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,470528 | 30/12/2025 | 18,16% | 13,91% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,680000 | 29/12/2025 | 18,15% | 52,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,101905 | 30/12/2025 | 18,15% | 76,39% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 95,823765 | 30/12/2025 | 18,15% | 43,13% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,039096 | 29/12/2025 | 18,15% | 41,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,164100 | 30/12/2025 | 18,14% | 29,53% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,611295 | 30/12/2025 | 18,14% | 48,44% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,119300 | 29/12/2025 | 18,14% | 40,16% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,930850 | 30/12/2025 | 18,14% | 43,14% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,350000 | 30/12/2025 | 18,14% | 46,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 210,696223 | 29/12/2025 | 18,13% | 29,64% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 251,920000 | 30/12/2025 | 18,13% | 47,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,647842 | 30/12/2025 | 18,13% | 99,09% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,321766 | 30/12/2025 | 18,13% | 9,17% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 118,140000 | 30/12/2025 | 18,13% | 40,11% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,191700 | 30/12/2025 | 18,13% | 30,42% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,983329 | 30/12/2025 | 18,13% | 47,03% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,830000 | 30/12/2025 | 18,13% | 34,67% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 172,363953 | 30/12/2025 | 18,13% | 48,96% | **** |
