| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 64,286383 | 30/12/2025 | 18,04% | 42,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 78,138085 | 30/12/2025 | 18,03% | 29,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 166,760000 | 30/12/2025 | 18,03% | 45,94% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,367882 | 29/12/2025 | 18,03% | 38,96% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,120000 | 30/12/2025 | 18,03% | 49,77% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,728407 | 29/12/2025 | 18,03% | 54,94% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 124,878796 | 30/12/2025 | 18,03% | 28,87% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,607773 | 29/12/2025 | 18,03% | 33,49% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,919599 | 29/12/2025 | 18,03% | 41,27% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 124,970000 | 30/12/2025 | 18,02% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 34,85% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,271838 | 30/12/2025 | 18,02% | 32,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,350545 | 30/12/2025 | 18,02% | 23,95% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,910901 | 29/12/2025 | 18,01% | 36,33% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,000000 | 30/12/2025 | 18,01% | 48,32% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 123,816363 | 29/12/2025 | 18,01% | 36,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,831335 | 30/12/2025 | 18,00% | 11,28% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 167,721357 | 30/12/2025 | 18,00% | 42,81% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 128,568200 | 29/12/2025 | 18,00% | 28,86% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 183,401000 | 30/12/2025 | 17,99% | 51,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,852173 | 30/12/2025 | 17,99% | 29,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,742111 | 30/12/2025 | 17,99% | 32,56% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,481435 | 29/12/2025 | 17,99% | 50,07% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,237000 | 30/12/2025 | 17,99% | 31,98% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 135,015905 | 30/12/2025 | 17,99% | 49,75% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,770000 | 30/12/2025 | 17,99% | 45,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.542,206357 | 29/12/2025 | 17,98% | 42,39% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 395,634600 | 29/12/2025 | 17,98% | 50,28% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 177,210000 | 30/12/2025 | 17,98% | 35,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,720000 | 29/12/2025 | 17,98% | 61,83% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,616600 | 30/12/2025 | 17,98% | 50,58% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 308,529620 | 24/12/2025 | 17,98% | 62,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,770265 | 30/12/2025 | 17,97% | 39,68% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,287314 | 26/12/2025 | 17,97% | 36,76% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,249809 | 30/12/2025 | 17,97% | 16,97% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,098665 | 30/12/2025 | 17,97% | 53,34% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 383,146354 | 29/12/2025 | 17,97% | 41,32% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 133,372499 | 29/12/2025 | 17,97% | 37,21% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 223,380100 | 30/12/2025 | 17,96% | 117,51% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 371,720000 | 30/12/2025 | 17,96% | 37,01% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,543336 | 30/12/2025 | 17,96% | 11,26% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 134,850000 | 30/12/2025 | 17,96% | 29,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,780000 | 29/12/2025 | 17,96% | 97,32% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 285,570000 | 30/12/2025 | 17,95% | 78,95% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,530067 | 30/12/2025 | 17,95% | 43,26% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,775500 | 30/12/2025 | 17,95% | 48,07% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 54,17% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 380,520143 | 29/12/2025 | 17,95% | 41,65% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,010000 | 30/12/2025 | 17,95% | 25,91% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 177,705197 | 30/12/2025 | 17,95% | · | ND |
