| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.026,612900 | 30/12/2025 | 17,55% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 355,240000 | 30/12/2025 | 17,54% | 72,13% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 58,666071 | 30/12/2025 | 17,54% | 41,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 146,330000 | 30/12/2025 | 17,54% | 41,64% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,246000 | 30/12/2025 | 17,54% | 31,17% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 17,54% | 49,77% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 46,24% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,785915 | 30/12/2025 | 17,54% | 16,37% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 538,829974 | 30/12/2025 | 17,54% | 9,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,850000 | 30/12/2025 | 17,53% | 42,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,511695 | 30/12/2025 | 17,53% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,610970 | 29/12/2025 | 17,53% | 33,31% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 129,208600 | 30/12/2025 | 17,53% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 207,040000 | 29/12/2025 | 17,52% | 42,26% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,397635 | 30/12/2025 | 17,52% | 45,46% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,710000 | 29/12/2025 | 17,52% | 28,91% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 188,300000 | 30/12/2025 | 17,52% | 33,63% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 165,250000 | 30/12/2025 | 17,52% | 41,57% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,871936 | 29/12/2025 | 17,51% | 52,96% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 136,866736 | 30/12/2025 | 17,51% | 40,89% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.374,880000 | 29/12/2025 | 17,50% | 46,71% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 171,990000 | 30/12/2025 | 17,50% | 33,58% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,970000 | 30/12/2025 | 17,50% | 30,63% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,450000 | 30/12/2025 | 17,50% | 33,18% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,780000 | 30/12/2025 | 17,50% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 217,334354 | 30/12/2025 | 17,50% | 37,50% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,030000 | 30/12/2025 | 17,50% | 136,37% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 113,030000 | 29/12/2025 | 17,49% | 42,30% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,113600 | 30/12/2025 | 17,49% | 35,85% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,074610 | 30/12/2025 | 17,49% | 34,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,004338 | 30/12/2025 | 17,48% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 30/12/2025 | 17,48% | 33,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,830059 | 30/12/2025 | 17,48% | 46,92% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,778000 | 29/12/2025 | 17,48% | · | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 343,549210 | 29/12/2025 | 17,48% | 39,96% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,150000 | 30/12/2025 | 17,48% | 8,09% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,742536 | 30/12/2025 | 17,48% | 31,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.771,520000 | 30/12/2025 | 17,47% | 57,36% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.514,677714 | 29/12/2025 | 17,47% | 46,11% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 185,666631 | 29/12/2025 | 17,47% | 46,10% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,430382 | 30/12/2025 | 17,47% | 16,96% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,860000 | 30/12/2025 | 17,47% | 136,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,641000 | 30/12/2025 | 17,46% | 30,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,340000 | 30/12/2025 | 17,46% | 23,01% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,250000 | 30/12/2025 | 17,46% | 25,80% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 178,597331 | 29/12/2025 | 17,45% | 60,32% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,513736 | 30/12/2025 | 17,45% | 24,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 75,742895 | 30/12/2025 | 17,45% | 34,12% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,359956 | 30/12/2025 | 17,44% | 57,28% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,682487 | 30/12/2025 | 17,44% | 35,38% | **** |
