| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,448261 | 22/12/2025 | 16,58% | 34,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 169,031054 | 23/12/2025 | 6,51% | 34,00% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,193324 | 21/12/2025 | 7,41% | 34,00% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,270000 | 23/12/2025 | 4,70% | 33,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,282800 | 23/12/2025 | 13,95% | 33,99% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,540700 | 23/12/2025 | 17,03% | 33,99% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,656300 | 22/12/2025 | 16,40% | 33,98% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,719100 | 22/12/2025 | 7,52% | 33,98% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,794770 | 22/12/2025 | 25,50% | 33,98% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,848000 | 22/12/2025 | 5,60% | 33,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,564555 | 23/12/2025 | 11,04% | 33,97% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,403000 | 23/12/2025 | 7,54% | 33,96% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,710000 | 23/12/2025 | 8,40% | 33,95% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,641998 | 23/12/2025 | 1,02% | 33,95% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 146,100000 | 22/12/2025 | 11,77% | 33,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,015781 | 23/12/2025 | 18,87% | 33,95% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,760225 | 23/12/2025 | 3,49% | 33,95% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,346535 | 22/12/2025 | 1,76% | 33,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,550000 | 22/12/2025 | 1,54% | 33,95% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,547166 | 19/12/2025 | 11,68% | 33,95% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 634,712644 | 22/12/2025 | 12,32% | 33,94% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 221,170000 | 22/12/2025 | 0,70% | 33,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,040557 | 23/12/2025 | 9,56% | 33,93% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,012557 | 23/12/2025 | -0,16% | 33,93% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,025501 | 22/12/2025 | 1,81% | 33,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,280100 | 23/12/2025 | 15,04% | 33,92% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,791384 | 22/12/2025 | 10,15% | 33,92% | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,776090 | 23/12/2025 | -10,10% | 33,92% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,124300 | 23/12/2025 | 10,14% | 33,92% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,216274 | 23/12/2025 | 1,28% | 33,92% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,045332 | 23/12/2025 | 25,14% | 33,91% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,839100 | 19/12/2025 | 4,02% | 33,91% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,011200 | 23/12/2025 | -3,38% | 33,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,230000 | 23/12/2025 | -10,94% | 33,90% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,120051 | 22/12/2025 | 5,10% | 33,90% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,941201 | 23/12/2025 | 10,35% | 33,90% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,177900 | 22/12/2025 | 7,04% | 33,89% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 602,560000 | 22/12/2025 | -2,09% | 33,89% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,050000 | 23/12/2025 | 18,92% | 33,88% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,006000 | 23/12/2025 | 5,54% | 33,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,215595 | 23/12/2025 | 17,78% | 33,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,036145 | 23/12/2025 | 18,98% | 33,87% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,050399 | 23/12/2025 | 3,91% | 33,87% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,425020 | 23/12/2025 | 8,97% | 33,87% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.351,608360 | 22/12/2025 | 19,97% | 33,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,962424 | 23/12/2025 | 0,16% | 33,86% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,211700 | 23/12/2025 | 10,07% | 33,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,675657 | 22/12/2025 | 14,83% | 33,86% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 164,327090 | 22/12/2025 | 9,30% | 33,85% | ** |