| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,130000 | 30/12/2025 | 16,61% | 27,84% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,305095 | 30/12/2025 | 16,61% | 33,22% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 240,305605 | 30/12/2025 | 16,61% | 37,39% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,710000 | 30/12/2025 | 16,61% | 6,99% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,980000 | 30/12/2025 | 16,60% | 35,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,475608 | 29/12/2025 | 16,60% | 46,27% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,712900 | 30/12/2025 | 16,60% | 39,89% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,025260 | 24/12/2025 | 16,60% | 41,48% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,686500 | 30/12/2025 | 16,60% | 24,39% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,126563 | 30/12/2025 | 16,59% | 32,41% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,520000 | 29/12/2025 | 16,59% | 9,97% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,683678 | 30/12/2025 | 16,59% | 31,40% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,795704 | 30/12/2025 | 16,59% | -8,87% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 310,520000 | 29/12/2025 | 16,58% | 43,30% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 76,553750 | 30/12/2025 | 16,58% | 91,09% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,843600 | 24/12/2025 | 16,57% | 24,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,045152 | 29/12/2025 | 16,57% | 84,99% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.014,780000 | 29/12/2025 | 16,57% | 44,74% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 49,94% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 171,469400 | 30/12/2025 | 16,57% | 34,62% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,726400 | 30/12/2025 | 16,57% | 22,94% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,640000 | 30/12/2025 | 16,56% | 58,16% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,910000 | 30/12/2025 | 16,56% | 66,43% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,481415 | 30/12/2025 | 16,56% | 14,56% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,177426 | 30/12/2025 | 16,55% | 31,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,499532 | 30/12/2025 | 16,55% | 43,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,666241 | 30/12/2025 | 16,54% | 56,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,685974 | 30/12/2025 | 16,54% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.023,210000 | 29/12/2025 | 16,54% | 37,54% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,617164 | 30/12/2025 | 16,53% | 55,81% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 119,414887 | 29/12/2025 | 16,53% | 36,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,360000 | 30/12/2025 | 16,52% | 77,09% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,272248 | 29/12/2025 | 16,52% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,810000 | 30/12/2025 | 16,52% | 39,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,130000 | 30/12/2025 | 16,52% | 22,65% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,110000 | 30/12/2025 | 16,52% | 130,72% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,527526 | 30/12/2025 | 16,52% | 30,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,838564 | 30/12/2025 | 16,51% | 50,92% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 116,451150 | 29/12/2025 | 16,51% | 36,26% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 200,022000 | 30/12/2025 | 16,51% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,135068 | 30/12/2025 | 16,51% | 30,93% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,901751 | 29/12/2025 | 16,50% | 50,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 30/12/2025 | 16,50% | 77,95% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,480000 | 30/12/2025 | 16,50% | 60,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,870000 | 30/12/2025 | 16,49% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 394,620000 | 30/12/2025 | 16,49% | 69,32% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,961433 | 30/12/2025 | 16,49% | 22,91% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,325405 | 23/12/2025 | 16,49% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 70,447029 | 29/12/2025 | 16,49% | 24,90% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,560000 | 30/12/2025 | 16,49% | 5,15% | * |
