| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,204121 | 19/12/2025 | 23,19% | 40,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,705943 | 19/12/2025 | 23,19% | 31,17% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,644400 | 19/12/2025 | 23,19% | 67,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 241,240000 | 19/12/2025 | 23,19% | 61,31% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 92,150000 | 19/12/2025 | 23,18% | 53,12% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,965847 | 19/12/2025 | 23,18% | 44,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,403347 | 19/12/2025 | 23,17% | 61,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,912000 | 18/12/2025 | 23,17% | 45,34% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 23,17% | 32,18% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 97,950000 | 18/12/2025 | 23,16% | 17,87% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,972934 | 19/12/2025 | 23,16% | 54,94% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,367042 | 18/12/2025 | 23,15% | 71,03% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,237180 | 19/12/2025 | 23,15% | 39,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,730000 | 18/12/2025 | 23,15% | 21,01% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,050000 | 18/12/2025 | 23,14% | 34,72% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 321,575515 | 18/12/2025 | 23,13% | 70,47% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,511077 | 19/12/2025 | 23,12% | 12,14% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,974044 | 19/12/2025 | 23,12% | 57,90% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,830000 | 19/12/2025 | 23,12% | 53,39% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,040984 | 19/12/2025 | 23,12% | 51,95% | ** |
