| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 198,494514 | 30/12/2025 | 17,34% | 44,21% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,559561 | 29/12/2025 | 17,34% | 35,84% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 231,310000 | 30/12/2025 | 17,34% | 38,06% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,530000 | 29/12/2025 | 17,33% | 62,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,989440 | 30/12/2025 | 17,33% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,490000 | 30/12/2025 | 17,33% | 135,65% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 466,840000 | 30/12/2025 | 17,33% | 116,81% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.015,615672 | 29/12/2025 | 17,33% | 13,76% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,337416 | 30/12/2025 | 17,33% | 56,71% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 247,420800 | 30/12/2025 | 17,33% | 42,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 245,747000 | 30/12/2025 | 17,33% | 42,15% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,106200 | 29/12/2025 | 17,32% | 42,53% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,156124 | 24/12/2025 | 17,32% | 62,43% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,574741 | 29/12/2025 | 17,32% | 34,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,682997 | 30/12/2025 | 17,32% | 30,67% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,123749 | 29/12/2025 | 17,32% | 35,70% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 250,138800 | 29/12/2025 | 17,32% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 201,430000 | 29/12/2025 | 17,31% | 32,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,316879 | 30/12/2025 | 17,31% | 41,35% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,350000 | 30/12/2025 | 17,31% | 30,22% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,995322 | 30/12/2025 | 17,31% | 7,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,413225 | 29/12/2025 | 17,31% | 38,23% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 146,830538 | 29/12/2025 | 17,31% | 41,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 619,333163 | 30/12/2025 | 17,30% | 134,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,069789 | 30/12/2025 | 17,30% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,30% | 107,95% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,360200 | 30/12/2025 | 17,30% | 22,88% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,997363 | 30/12/2025 | 17,30% | 3,43% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,262200 | 30/12/2025 | 17,30% | 52,06% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,921000 | 30/12/2025 | 17,30% | 40,53% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 171,600000 | 30/12/2025 | 17,29% | 35,32% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 396,140000 | 30/12/2025 | 17,29% | 46,96% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 202,010000 | 29/12/2025 | 17,29% | 41,39% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,860000 | 30/12/2025 | 17,29% | 58,56% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,185881 | 29/12/2025 | 17,29% | 41,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,298500 | 30/12/2025 | 17,29% | 44,96% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 146,533200 | 30/12/2025 | 17,29% | 3,42% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,626095 | 30/12/2025 | 17,29% | 14,21% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,859572 | 29/12/2025 | 17,29% | 32,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,460000 | 30/12/2025 | 17,28% | 56,57% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,308654 | 29/12/2025 | 17,28% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 30/12/2025 | 17,28% | 22,48% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 221,760000 | 29/12/2025 | 17,28% | 45,91% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 192,030280 | 30/12/2025 | 17,28% | 20,76% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 188,201752 | 30/12/2025 | 17,28% | 47,84% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,969200 | 30/12/2025 | 17,27% | 51,57% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,230000 | 29/12/2025 | 17,27% | 16,17% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 121,120000 | 30/12/2025 | 17,27% | 33,26% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,484730 | 29/12/2025 | 17,27% | 27,90% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,157433 | 29/12/2025 | 17,27% | 30,96% | *** |
