| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,832525 | 30/12/2025 | 17,76% | 10,76% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 409,772901 | 30/12/2025 | 17,76% | 65,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,710000 | 29/12/2025 | 17,76% | 98,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.080,539253 | 30/12/2025 | 17,75% | 40,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,451980 | 29/12/2025 | 17,75% | 46,06% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,183196 | 30/12/2025 | 17,75% | 48,83% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.590,310955 | 30/12/2025 | 17,74% | 18,74% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,479700 | 29/12/2025 | 17,74% | 34,22% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 252,740000 | 30/12/2025 | 17,74% | 120,56% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,730000 | 30/12/2025 | 17,74% | 53,27% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 167,579959 | 30/12/2025 | 17,74% | 38,52% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,560000 | 30/12/2025 | 17,73% | 48,53% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,260000 | 30/12/2025 | 17,73% | 47,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,319595 | 30/12/2025 | 17,73% | 24,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 122,624819 | 30/12/2025 | 17,73% | 41,83% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 165,654504 | 30/12/2025 | 17,73% | 41,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,922000 | 29/12/2025 | 17,73% | 42,93% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 66,400367 | 30/12/2025 | 17,73% | 52,91% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 211,503282 | 30/12/2025 | 17,73% | 37,80% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 247,505656 | 30/12/2025 | 17,73% | 42,08% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 245,779536 | 30/12/2025 | 17,73% | 42,08% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 351,754600 | 30/12/2025 | 17,73% | 49,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,601928 | 30/12/2025 | 17,72% | 61,80% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,809600 | 30/12/2025 | 17,72% | 52,82% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.565,530000 | 30/12/2025 | 17,71% | 75,01% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 157,650000 | 30/12/2025 | 17,71% | 56,91% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,341839 | 30/12/2025 | 17,71% | 35,03% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.914,609767 | 30/12/2025 | 17,70% | 58,02% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.410,600000 | 29/12/2025 | 17,70% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,365600 | 29/12/2025 | 17,70% | 42,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,839000 | 24/12/2025 | 17,70% | 45,93% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,250000 | 30/12/2025 | 17,70% | 49,44% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 179,940000 | 30/12/2025 | 17,70% | 57,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,721698 | 30/12/2025 | 17,70% | 67,91% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,225568 | 30/12/2025 | 17,70% | 51,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 129,109376 | 29/12/2025 | 17,70% | 41,82% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 149,541050 | 29/12/2025 | 17,69% | 41,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,995700 | 24/12/2025 | 17,69% | 45,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,923280 | 30/12/2025 | 17,67% | 42,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,710000 | 30/12/2025 | 17,67% | 73,66% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,274530 | 29/12/2025 | 17,67% | 39,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,225483 | 30/12/2025 | 17,66% | · | ND |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,629752 | 30/12/2025 | 17,66% | 38,24% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,670000 | 30/12/2025 | 17,65% | 33,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,740000 | 29/12/2025 | 17,65% | 17,65% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 58,288712 | 30/12/2025 | 17,65% | 41,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 151,760000 | 30/12/2025 | 17,64% | 38,69% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 240,320000 | 30/12/2025 | 17,64% | 34,31% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 303,980607 | 30/12/2025 | 17,64% | 39,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,173095 | 30/12/2025 | 17,64% | · | ND |
