| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,260000 | 29/12/2025 | 16,48% | 9,64% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 136,440000 | 30/12/2025 | 16,48% | 37,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,327700 | 30/12/2025 | 16,48% | 30,24% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,499617 | 30/12/2025 | 16,48% | 55,59% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,065300 | 30/12/2025 | 16,48% | 30,91% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,640640 | 30/12/2025 | 16,47% | 34,16% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,453680 | 29/12/2025 | 16,47% | 41,35% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,132517 | 30/12/2025 | 16,47% | 0,63% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,257719 | 30/12/2025 | 16,47% | 27,81% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 193,300357 | 29/12/2025 | 16,47% | · | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,332008 | 29/12/2025 | 16,46% | 75,50% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,150000 | 30/12/2025 | 16,46% | 28,87% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,910000 | 29/12/2025 | 16,46% | 23,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,750000 | 30/12/2025 | 16,45% | · | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,990304 | 30/12/2025 | 16,45% | 7,06% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,888407 | 30/12/2025 | 16,45% | 12,98% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 200,901591 | 30/12/2025 | 16,45% | 62,59% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,890000 | 30/12/2025 | 16,44% | 27,88% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,740000 | 30/12/2025 | 16,44% | 26,99% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 177,322800 | 30/12/2025 | 16,44% | · | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,060000 | 30/12/2025 | 16,44% | 68,73% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,105129 | 30/12/2025 | 16,43% | 122,00% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,665000 | 30/12/2025 | 16,43% | 39,60% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 349,390000 | 30/12/2025 | 16,42% | 43,69% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,970000 | 29/12/2025 | 16,42% | 37,12% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,453300 | 28/12/2025 | 16,42% | 39,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 157,162534 | 30/12/2025 | 16,42% | 31,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 134,166879 | 30/12/2025 | 16,42% | 40,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,929744 | 30/12/2025 | 16,42% | 22,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,410300 | 30/12/2025 | 16,42% | 34,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,480650 | 30/12/2025 | 16,42% | 34,45% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,710000 | 30/12/2025 | 16,42% | 28,74% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,975608 | 29/12/2025 | 16,41% | 43,86% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,274564 | 30/12/2025 | 16,41% | 32,12% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,346904 | 29/12/2025 | 16,41% | 46,62% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,170000 | 29/12/2025 | 16,41% | 41,63% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,280098 | 29/12/2025 | 16,41% | 67,15% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 107,238241 | 30/12/2025 | 16,40% | 29,37% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,753800 | 29/12/2025 | 16,40% | 75,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,075444 | 30/12/2025 | 16,40% | 37,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,989899 | 30/12/2025 | 16,40% | 37,72% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 60,227918 | 29/12/2025 | 16,40% | 24,39% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 326,248193 | 30/12/2025 | 16,40% | 58,62% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,120000 | 30/12/2025 | 16,39% | 32,57% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,398389 | 30/12/2025 | 16,39% | 20,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,641414 | 30/12/2025 | 16,39% | 37,62% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,873200 | 30/12/2025 | 16,39% | 20,07% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,641200 | 30/12/2025 | 16,39% | 49,41% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 216,220000 | 30/12/2025 | 16,39% | 28,07% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,799000 | 29/12/2025 | 16,39% | 35,71% | ** |
