| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,889852 | 29/12/2025 | 15,23% | -2,15% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,384317 | 24/12/2025 | 15,23% | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,428546 | 26/12/2025 | 15,22% | 33,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,550000 | 29/12/2025 | 15,22% | 45,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 216,630000 | 29/12/2025 | 15,22% | 31,34% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,600300 | 29/12/2025 | 15,22% | 31,04% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,278057 | 29/12/2025 | 15,22% | 0,83% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 746,744858 | 29/12/2025 | 15,21% | 120,05% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,726254 | 26/12/2025 | 15,21% | 33,25% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,663763 | 29/12/2025 | 15,21% | 30,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,935747 | 29/12/2025 | 15,21% | 44,55% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,620000 | 29/12/2025 | 15,21% | 36,12% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,057900 | 29/12/2025 | 15,21% | 34,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.606,728322 | 23/12/2025 | 15,21% | 52,03% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,579586 | 23/12/2025 | 15,20% | 39,94% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,586837 | 24/12/2025 | 15,20% | 30,60% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 101,380000 | 29/12/2025 | 15,20% | 27,12% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,891000 | 23/12/2025 | 15,20% | 39,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,379326 | 29/12/2025 | 15,20% | 45,34% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,926398 | 29/12/2025 | 15,20% | 51,58% | *** |
| PICTET - DIGITAL HR EUR | TMT | 448,930000 | 29/12/2025 | 15,20% | 105,54% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,697943 | 29/12/2025 | 15,20% | 56,05% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,255482 | 29/12/2025 | 15,20% | 18,52% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,075387 | 29/12/2025 | 15,20% | 23,65% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,510964 | 29/12/2025 | 15,19% | 25,77% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,563766 | 24/12/2025 | 15,19% | 49,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,986401 | 29/12/2025 | 15,19% | 46,08% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 191,178756 | 24/12/2025 | 15,19% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,577122 | 24/12/2025 | 15,18% | 36,52% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,252611 | 23/12/2025 | 15,18% | 39,20% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 547,662159 | 29/12/2025 | 15,18% | 28,37% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,233031 | 24/12/2025 | 15,18% | 49,07% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,885093 | 29/12/2025 | 15,18% | 0,80% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,348069 | 26/12/2025 | 15,17% | 68,90% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,890000 | 24/12/2025 | 15,17% | 5,39% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,563500 | 29/12/2025 | 15,17% | 27,08% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 134,160000 | 29/12/2025 | 15,17% | 14,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 29/12/2025 | 15,17% | 41,81% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 129,338773 | 29/12/2025 | 15,17% | 28,48% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,703861 | 23/12/2025 | 15,17% | 33,59% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,010000 | 29/12/2025 | 15,17% | 70,70% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,852626 | 29/12/2025 | 15,16% | 44,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,050000 | 29/12/2025 | 15,16% | 27,95% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,131905 | 29/12/2025 | 15,16% | 26,30% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,951800 | 29/12/2025 | 15,16% | 25,50% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 133,018868 | 29/12/2025 | 15,16% | 25,66% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,435157 | 24/12/2025 | 15,15% | 42,64% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,203611 | 24/12/2025 | 15,15% | 57,85% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,375574 | 29/12/2025 | 15,15% | 26,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 129,560000 | 29/12/2025 | 15,15% | 19,89% | ND |
