| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,857411 | 18/12/2025 | 9,42% | 45,54% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,070484 | 18/12/2025 | 4,30% | 45,52% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,063231 | 18/12/2025 | 16,36% | 45,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,269609 | 18/12/2025 | 5,33% | 45,52% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 45,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,132400 | 17/12/2025 | 7,53% | 45,51% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 232,677000 | 17/12/2025 | 15,40% | 45,50% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,938220 | 18/12/2025 | 10,00% | 45,50% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,900000 | 17/12/2025 | 11,67% | 45,50% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,387468 | 18/12/2025 | 16,86% | 45,50% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,137113 | 18/12/2025 | 9,03% | 45,50% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 313,804492 | 18/12/2025 | 9,03% | 45,50% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,427640 | 18/12/2025 | 4,61% | 45,49% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,464118 | 18/12/2025 | 9,32% | 45,49% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,897005 | 18/12/2025 | 9,32% | 45,49% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 168,085076 | 18/12/2025 | 9,38% | 45,49% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,928539 | 18/12/2025 | 4,05% | 45,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,790000 | 18/12/2025 | 3,91% | 45,46% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 220,200000 | 18/12/2025 | -0,64% | 45,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,780000 | 18/12/2025 | 4,41% | 45,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,912387 | 17/12/2025 | 8,72% | 45,45% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,791620 | 18/12/2025 | 10,35% | 45,44% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,380000 | 18/12/2025 | 17,52% | 45,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,605939 | 18/12/2025 | 2,10% | 45,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,460000 | 18/12/2025 | 9,59% | 45,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,840000 | 18/12/2025 | 7,31% | 45,43% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,700000 | 18/12/2025 | 12,92% | 45,42% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,405325 | 18/12/2025 | 5,89% | 45,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,498421 | 18/12/2025 | 2,69% | 45,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,850000 | 18/12/2025 | 6,52% | 45,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,768240 | 18/12/2025 | 9,97% | 45,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 172,520000 | 18/12/2025 | 21,17% | 45,41% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,220000 | 16/12/2025 | 7,38% | 45,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,543000 | 17/12/2025 | 19,25% | 45,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,400000 | 18/12/2025 | 6,26% | 45,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,186449 | 18/12/2025 | 7,04% | 45,38% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,540000 | 18/12/2025 | 11,95% | 45,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,177000 | 18/12/2025 | 9,25% | 45,36% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,223600 | 18/12/2025 | 19,95% | 45,36% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,703900 | 18/12/2025 | 1,67% | 45,34% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 319,430000 | 17/12/2025 | 17,41% | 45,34% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 257,379500 | 18/12/2025 | 8,94% | 45,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,775952 | 18/12/2025 | 3,90% | 45,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,060000 | 18/12/2025 | 22,90% | 45,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.684,010000 | 17/12/2025 | 12,80% | 45,32% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 521,580000 | 17/12/2025 | 1,91% | 45,32% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,210800 | 18/12/2025 | 29,28% | 45,32% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,832750 | 18/12/2025 | 4,69% | 45,31% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 317,561823 | 18/12/2025 | 9,33% | 45,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 313,185511 | 18/12/2025 | 9,33% | 45,31% | ** |
