| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,110000 | 30/12/2025 | 17,26% | 69,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,26% | 107,71% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 79,501148 | 30/12/2025 | 17,26% | 16,64% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,879901 | 30/12/2025 | 17,26% | 70,15% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,824700 | 30/12/2025 | 17,25% | -20,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,905197 | 30/12/2025 | 17,25% | 40,71% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 193,880000 | 30/12/2025 | 17,25% | 40,69% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 189,384668 | 29/12/2025 | 17,25% | 36,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 237,964059 | 30/12/2025 | 17,25% | 98,68% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 504,934493 | 29/12/2025 | 17,25% | 40,20% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 85,132262 | 30/12/2025 | 17,24% | 54,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,650000 | 30/12/2025 | 17,24% | 32,05% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,467200 | 30/12/2025 | 17,23% | 16,63% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,180300 | 29/12/2025 | 17,22% | 32,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,750000 | 30/12/2025 | 17,22% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,190000 | 30/12/2025 | 17,22% | 31,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,031192 | 29/12/2025 | 17,22% | 44,42% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,393042 | 30/12/2025 | 17,22% | 36,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,474600 | 30/12/2025 | 17,21% | 36,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 123,866633 | 30/12/2025 | 17,21% | 32,10% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 168,027558 | 30/12/2025 | 17,21% | 8,59% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,452910 | 29/12/2025 | 17,21% | 31,09% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,351742 | 29/12/2025 | 17,20% | 54,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,236030 | 30/12/2025 | 17,20% | 40,93% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 125,830288 | 29/12/2025 | 17,20% | 40,04% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,310000 | 30/12/2025 | 17,18% | 69,20% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,723400 | 30/12/2025 | 17,18% | 39,04% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,674486 | 29/12/2025 | 17,18% | 36,22% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,846884 | 24/12/2025 | 17,18% | 44,97% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,497151 | 30/12/2025 | 17,18% | 53,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 133,120886 | 30/12/2025 | 17,18% | 32,71% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 183,210000 | 30/12/2025 | 17,17% | 33,38% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 99,301100 | 30/12/2025 | 17,17% | 64,44% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,750000 | 30/12/2025 | 17,17% | 41,71% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 374,230000 | 24/12/2025 | 17,17% | 62,51% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 122,151630 | 30/12/2025 | 17,17% | 3,34% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,251049 | 30/12/2025 | 17,17% | 45,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,517734 | 30/12/2025 | 17,16% | 35,35% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 975,058997 | 29/12/2025 | 17,16% | 50,84% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,000170 | 30/12/2025 | 17,16% | 14,16% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,620000 | 30/12/2025 | 17,16% | 42,60% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 277,596040 | 30/12/2025 | 17,16% | 35,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,902938 | 30/12/2025 | 17,16% | 24,40% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 17,15% | 49,91% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,800629 | 30/12/2025 | 17,15% | 9,45% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,525600 | 30/12/2025 | 17,15% | 69,11% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 734,854191 | 29/12/2025 | 17,15% | 31,90% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,570000 | 30/12/2025 | 17,15% | 31,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,390000 | 29/12/2025 | 17,15% | · | ND |
