| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 285,270000 | 30/12/2025 | 16,78% | 43,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,009186 | 30/12/2025 | 16,77% | · | ND |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,570627 | 29/12/2025 | 16,77% | 17,82% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,900000 | 30/12/2025 | 16,77% | 8,65% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 371,740000 | 30/12/2025 | 16,77% | 36,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,571489 | 30/12/2025 | 16,76% | 57,33% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 183,735078 | 30/12/2025 | 16,76% | 38,44% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 343,530000 | 29/12/2025 | 16,76% | 40,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,880000 | 30/12/2025 | 16,76% | 9,29% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,957727 | 30/12/2025 | 16,75% | 54,27% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,388430 | 30/12/2025 | 16,75% | 23,55% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,280000 | 30/12/2025 | 16,75% | 51,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 157,540000 | 29/12/2025 | 16,75% | 50,86% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,314621 | 30/12/2025 | 16,75% | 31,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,820447 | 30/12/2025 | 16,75% | 36,25% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,252700 | 30/12/2025 | 16,75% | 36,71% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 121,176079 | 30/12/2025 | 16,75% | 38,28% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,481400 | 30/12/2025 | 16,75% | 23,52% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 116,905100 | 30/12/2025 | 16,75% | 37,25% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,234754 | 30/12/2025 | 16,75% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,117124 | 30/12/2025 | 16,74% | 52,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.014,064350 | 29/12/2025 | 16,74% | 36,04% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,707530 | 30/12/2025 | 16,74% | 18,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 30/12/2025 | 16,74% | 20,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,193347 | 29/12/2025 | 16,74% | 47,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 116,597616 | 29/12/2025 | 16,74% | 20,10% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,361061 | 30/12/2025 | 16,74% | 7,79% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,877435 | 30/12/2025 | 16,74% | 31,69% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,780000 | 29/12/2025 | 16,74% | 38,65% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,744320 | 29/12/2025 | 16,74% | 32,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,424702 | 30/12/2025 | 16,73% | 57,69% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,307851 | 30/12/2025 | 16,73% | 42,86% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 208,130000 | 29/12/2025 | 16,73% | 38,62% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 111,990000 | 30/12/2025 | 16,72% | 48,86% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,796036 | 30/12/2025 | 16,72% | 34,75% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,335630 | 30/12/2025 | 16,72% | 31,69% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,832000 | 29/12/2025 | 16,72% | 37,56% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 144,184271 | 24/12/2025 | 16,72% | 42,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.428,750000 | 29/12/2025 | 16,71% | 41,70% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,540000 | 30/12/2025 | 16,71% | 27,31% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,287000 | 29/12/2025 | 16,71% | 37,43% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,277000 | 29/12/2025 | 16,71% | 37,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,762961 | 29/12/2025 | 16,71% | 42,22% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 334,550225 | 30/12/2025 | 16,71% | 49,94% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,900000 | 30/12/2025 | 16,71% | 7,09% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,510000 | 30/12/2025 | 16,71% | 28,32% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,867908 | 30/12/2025 | 16,70% | 18,52% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 304,934402 | 29/12/2025 | 16,70% | 64,49% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,939440 | 30/12/2025 | 16,70% | 7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,421876 | 30/12/2025 | 16,70% | 39,09% | *** |
