| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,320969 | 01/12/2025 | 19,44% | 35,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 194,770737 | 01/12/2025 | 15,14% | 35,16% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,316314 | 01/12/2025 | 0,46% | 35,16% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,576100 | 01/12/2025 | 15,72% | 35,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,990000 | 01/12/2025 | 12,32% | 35,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 116,690000 | 01/12/2025 | 16,68% | 35,15% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,190000 | 01/12/2025 | 11,69% | 35,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,899294 | 01/12/2025 | 6,79% | 35,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,638502 | 01/12/2025 | 0,55% | 35,14% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,765928 | 01/12/2025 | 17,25% | 35,14% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,777339 | 01/12/2025 | 4,72% | 35,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,769324 | 28/11/2025 | 16,54% | 35,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,776068 | 28/11/2025 | 15,77% | 35,14% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 161,520000 | 01/12/2025 | 49,06% | 35,13% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,062485 | 29/11/2025 | 11,72% | 35,13% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 253,360000 | 01/12/2025 | 4,03% | 35,13% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,197664 | 01/12/2025 | -5,25% | 35,13% | ND |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,201099 | 01/12/2025 | 1,96% | 35,12% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,030000 | 01/12/2025 | 10,61% | 35,12% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 223,130000 | 01/12/2025 | 13,52% | 35,12% | **** |
