| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,495548 | 22/12/2025 | 17,87% | 38,36% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,470000 | 22/12/2025 | 5,46% | 38,35% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,050738 | 23/12/2025 | 12,19% | 38,35% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,290000 | 22/12/2025 | -1,81% | 38,35% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,730000 | 23/12/2025 | 13,20% | 38,34% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 197,630000 | 23/12/2025 | 9,02% | 38,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,412693 | 23/12/2025 | 11,91% | 38,34% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,150000 | 23/12/2025 | 19,04% | 38,33% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,630000 | 23/12/2025 | 14,36% | 38,32% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.756,623414 | 22/12/2025 | -16,04% | 38,32% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,361276 | 23/12/2025 | -3,77% | 38,32% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 247,230571 | 22/12/2025 | 14,76% | 38,31% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,676226 | 23/12/2025 | -1,04% | 38,31% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 23/12/2025 | 17,15% | 38,31% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,860000 | 23/12/2025 | 11,28% | 38,31% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,810200 | 22/12/2025 | 17,62% | 38,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,820000 | 22/12/2025 | 11,34% | 38,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 132,105888 | 23/12/2025 | 14,63% | 38,29% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 311,626327 | 23/12/2025 | 1,59% | 38,28% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,497879 | 23/12/2025 | 16,47% | 38,28% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,152893 | 23/12/2025 | -2,23% | 38,27% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,899712 | 23/12/2025 | 17,51% | 38,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,502200 | 23/12/2025 | 18,47% | 38,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,084100 | 22/12/2025 | 1,07% | 38,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,540000 | 23/12/2025 | 11,37% | 38,26% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.495,420000 | 23/12/2025 | 9,64% | 38,26% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,260000 | 23/12/2025 | 13,21% | 38,26% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,991600 | 23/12/2025 | 19,47% | 38,26% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 154,433900 | 22/12/2025 | 14,37% | 38,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,211393 | 22/12/2025 | 9,43% | 38,25% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,491193 | 22/12/2025 | 36,21% | 38,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,628882 | 23/12/2025 | 13,76% | 38,24% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,982300 | 23/12/2025 | 4,32% | 38,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,550000 | 22/12/2025 | 6,47% | 38,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,520000 | 22/12/2025 | 6,48% | 38,24% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,590000 | 22/12/2025 | 11,05% | 38,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,800000 | 23/12/2025 | 16,19% | 38,24% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,250000 | 23/12/2025 | 18,36% | 38,23% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 116,980000 | 22/12/2025 | 13,66% | 38,23% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,720000 | 23/12/2025 | 4,35% | 38,23% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,740002 | 18/12/2025 | 15,36% | 38,23% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,284066 | 23/12/2025 | -10,89% | 38,22% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,070000 | 23/12/2025 | 2,17% | 38,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,050750 | 23/12/2025 | 7,60% | 38,22% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,369945 | 22/12/2025 | -2,64% | 38,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 138,976987 | 22/12/2025 | 17,82% | 38,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,998303 | 23/12/2025 | -0,45% | 38,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,768829 | 23/12/2025 | 14,00% | 38,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,730000 | 23/12/2025 | 16,07% | 38,20% | *** |
