| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.554,512546 | 30/12/2025 | 17,95% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 232,903926 | 30/12/2025 | 17,95% | 42,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 182,179522 | 30/12/2025 | 17,95% | 31,39% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,530517 | 29/12/2025 | 17,94% | 54,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,575889 | 24/12/2025 | 17,94% | 45,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,575549 | 24/12/2025 | 17,94% | 45,31% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 119,324658 | 30/12/2025 | 17,94% | 27,08% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,743812 | 30/12/2025 | 17,93% | 23,02% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,662400 | 30/12/2025 | 17,93% | 49,47% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,760000 | 30/12/2025 | 17,93% | 50,38% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 54,21% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,437900 | 29/12/2025 | 17,92% | 31,39% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,276261 | 30/12/2025 | 17,92% | 46,90% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 113,369029 | 29/12/2025 | 17,92% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 114,650000 | 29/12/2025 | 17,92% | 43,82% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 56,115700 | 30/12/2025 | 17,92% | 51,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 262,966743 | 30/12/2025 | 17,92% | 58,14% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 177,800318 | 29/12/2025 | 17,92% | 30,00% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,030000 | 30/12/2025 | 17,91% | 53,22% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,822000 | 30/12/2025 | 17,91% | 32,64% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,202186 | 30/12/2025 | 17,91% | 18,60% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 92,320490 | 30/12/2025 | 17,91% | 18,59% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 96,761593 | 30/12/2025 | 17,91% | 48,11% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,515200 | 30/12/2025 | 17,90% | 54,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,750000 | 29/12/2025 | 17,90% | 29,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,170000 | 30/12/2025 | 17,90% | · | ND |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,858684 | 29/12/2025 | 17,90% | 46,48% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,583227 | 30/12/2025 | 17,90% | 31,61% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,034065 | 24/12/2025 | 17,90% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,541251 | 30/12/2025 | 17,89% | 36,26% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,870552 | 29/12/2025 | 17,89% | 24,80% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,280000 | 30/12/2025 | 17,89% | 35,27% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 176,830000 | 30/12/2025 | 17,89% | 46,19% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,454000 | 30/12/2025 | 17,89% | 46,52% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,952199 | 30/12/2025 | 17,89% | 76,35% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 114,460000 | 29/12/2025 | 17,88% | 43,65% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,861778 | 28/12/2025 | 17,88% | 44,72% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,200000 | 30/12/2025 | 17,88% | 117,59% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,050000 | 30/12/2025 | 17,88% | 24,56% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,650000 | 30/12/2025 | 17,87% | 38,67% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,592300 | 30/12/2025 | 17,87% | 31,58% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,088100 | 30/12/2025 | 17,87% | 18,56% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 451,230000 | 30/12/2025 | 17,87% | 47,84% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 153,590000 | 30/12/2025 | 17,87% | 46,22% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 381,365932 | 30/12/2025 | 17,87% | 42,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 272,165978 | 30/12/2025 | 17,87% | 31,38% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,182390 | 29/12/2025 | 17,86% | 42,12% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,048077 | 29/12/2025 | 17,86% | 27,59% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,041844 | 23/12/2025 | 17,86% | 46,48% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 30/12/2025 | 17,86% | 17,86% | *** |
