| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 156,650000 | 19/12/2025 | 11,73% | 38,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,679224 | 19/12/2025 | 19,50% | 38,28% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,370000 | 19/12/2025 | 11,42% | 38,28% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 172,478523 | 19/12/2025 | 8,09% | 38,28% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,595100 | 19/12/2025 | 15,00% | 38,28% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 153,632300 | 18/12/2025 | 13,78% | 38,27% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,927254 | 19/12/2025 | 5,13% | 38,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 594,570000 | 19/12/2025 | -0,08% | 38,27% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,974300 | 19/12/2025 | 9,61% | 38,27% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,610143 | 19/12/2025 | 7,62% | 38,27% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,546107 | 19/12/2025 | 19,69% | 38,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,049522 | 19/12/2025 | 1,55% | 38,26% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,710787 | 18/12/2025 | 8,51% | 38,26% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,210000 | 19/12/2025 | 7,65% | 38,26% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 233,400000 | 19/12/2025 | 14,57% | 38,26% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,069631 | 18/12/2025 | 14,68% | 38,25% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,540000 | 19/12/2025 | 5,49% | 38,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 161,365000 | 18/12/2025 | 11,24% | 38,25% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,770000 | 19/12/2025 | 27,61% | 38,25% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 194,030000 | 18/12/2025 | 22,97% | 38,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,390000 | 19/12/2025 | 10,91% | 38,24% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,160000 | 19/12/2025 | 20,68% | 38,24% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 306,540000 | 19/12/2025 | 13,92% | 38,24% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,770000 | 19/12/2025 | 28,67% | 38,24% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,720542 | 18/12/2025 | 17,73% | 38,24% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,510000 | 19/12/2025 | 7,64% | 38,24% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 194,924738 | 18/12/2025 | 14,99% | 38,23% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,350883 | 16/12/2025 | 15,54% | 38,23% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 164,659798 | 19/12/2025 | 27,53% | 38,23% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,281214 | 19/12/2025 | 10,95% | 38,23% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,997400 | 18/12/2025 | 14,46% | 38,22% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 411,347336 | 19/12/2025 | 0,23% | 38,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,504480 | 19/12/2025 | 5,29% | 38,22% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 117,510161 | 19/12/2025 | 18,25% | 38,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 161,660000 | 19/12/2025 | 14,97% | 38,21% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 497,524163 | 19/12/2025 | 1,51% | 38,20% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 242,363046 | 19/12/2025 | 15,28% | 38,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 240,672814 | 19/12/2025 | 15,28% | 38,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,080000 | 19/12/2025 | 16,87% | 38,19% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,377049 | 19/12/2025 | 8,72% | 38,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,949315 | 19/12/2025 | 11,15% | 38,19% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,898608 | 18/12/2025 | 12,51% | 38,19% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 227,844635 | 19/12/2025 | 15,39% | 38,19% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.534,970000 | 19/12/2025 | 10,70% | 38,18% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 115,600000 | 19/12/2025 | 6,16% | 38,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,476776 | 19/12/2025 | 1,18% | 38,18% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 253,060000 | 19/12/2025 | 9,52% | 38,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,620000 | 19/12/2025 | 1,28% | 38,18% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,609694 | 18/12/2025 | 13,43% | 38,18% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,704226 | 18/12/2025 | 4,55% | 38,18% | *** |
