| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,392418 | 19/12/2025 | 11,26% | 38,17% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,445014 | 19/12/2025 | -2,55% | 38,17% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,464000 | 19/12/2025 | 15,12% | 38,17% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 493,264840 | 19/12/2025 | 8,00% | 38,17% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 251,790000 | 19/12/2025 | 9,52% | 38,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,795082 | 19/12/2025 | 15,15% | 38,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 322,712800 | 19/12/2025 | 17,15% | 38,16% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,650685 | 19/12/2025 | 7,61% | 38,14% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 375,049066 | 18/12/2025 | 14,90% | 38,14% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,587773 | 19/12/2025 | 11,95% | 38,14% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 381,862876 | 19/12/2025 | 6,68% | 38,14% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 115,572267 | 19/12/2025 | 15,72% | 38,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,030000 | 19/12/2025 | 3,39% | 38,13% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,643058 | 18/12/2025 | 16,66% | 38,13% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 289,970000 | 19/12/2025 | 17,44% | 38,13% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 299,398900 | 19/12/2025 | 6,40% | 38,13% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 288,695355 | 19/12/2025 | -3,64% | 38,12% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,003410 | 19/12/2025 | 7,73% | 38,12% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,930669 | 19/12/2025 | 3,13% | 38,12% | ** |
| LAZARD ALPHA EURO I | RV EURO | 724,200000 | 18/12/2025 | 14,30% | 38,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,025900 | 19/12/2025 | 17,95% | 38,12% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,030000 | 18/12/2025 | 12,51% | 38,12% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,984887 | 19/12/2025 | 15,33% | 38,11% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,691769 | 19/12/2025 | 15,33% | 38,11% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,303500 | 18/12/2025 | 24,88% | 38,11% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 184,530000 | 18/12/2025 | 2,72% | 38,10% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 244,020000 | 19/12/2025 | 20,22% | 38,10% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,450000 | 19/12/2025 | 8,36% | 38,10% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,810000 | 18/12/2025 | 4,56% | 38,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,628757 | 19/12/2025 | -0,16% | 38,10% | **** |
| LAZARD ALPHA EURO T | RV EURO | 441,280000 | 18/12/2025 | 14,30% | 38,10% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,146175 | 19/12/2025 | 7,94% | 38,10% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,248975 | 19/12/2025 | -0,99% | 38,09% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,120000 | 19/12/2025 | 8,31% | 38,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,486301 | 19/12/2025 | 15,14% | 38,09% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,442538 | 19/12/2025 | 16,24% | 38,09% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,978484 | 19/12/2025 | 5,91% | 38,09% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,700000 | 19/12/2025 | 13,05% | 38,08% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 447,420000 | 19/12/2025 | 10,96% | 38,08% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,054057 | 18/12/2025 | 2,59% | 38,08% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,774100 | 19/12/2025 | 15,77% | 38,07% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,913251 | 19/12/2025 | 1,69% | 38,07% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,584475 | 19/12/2025 | 14,03% | 38,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,730137 | 19/12/2025 | 9,23% | 38,07% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,981557 | 19/12/2025 | 6,03% | 38,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,350000 | 18/12/2025 | 2,66% | 38,06% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,530396 | 19/12/2025 | 7,94% | 38,06% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,258000 | 19/12/2025 | 15,39% | 38,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,244901 | 18/12/2025 | 0,74% | 38,05% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,830000 | 19/12/2025 | 6,67% | 38,04% | ***** |
