| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,460000 | 29/12/2025 | 15,08% | 77,59% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,971300 | 29/12/2025 | 15,08% | 22,16% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 863,055800 | 29/12/2025 | 15,08% | 40,94% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,650000 | 29/12/2025 | 15,07% | 30,13% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,712222 | 29/12/2025 | 15,07% | 47,50% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,537203 | 23/12/2025 | 15,07% | 23,62% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,511848 | 24/12/2025 | 15,06% | 7,38% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,420000 | 29/12/2025 | 15,06% | 28,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,010166 | 23/12/2025 | 15,06% | 23,04% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,780000 | 23/12/2025 | 15,06% | 52,28% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,113939 | 24/12/2025 | 15,06% | 34,24% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,595614 | 29/12/2025 | 15,06% | 79,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,150000 | 29/12/2025 | 15,05% | 45,14% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,819786 | 23/12/2025 | 15,05% | 51,99% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,470000 | 23/12/2025 | 15,05% | 69,70% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,970815 | 24/12/2025 | 15,05% | 12,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,040299 | 24/12/2025 | 15,04% | 30,16% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 168,100000 | 29/12/2025 | 15,04% | 34,75% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,290000 | 29/12/2025 | 15,04% | 41,73% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,561000 | 24/12/2025 | 15,04% | 35,71% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,760000 | 29/12/2025 | 15,03% | 66,80% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 275,090000 | 29/12/2025 | 15,03% | 38,35% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,061900 | 24/12/2025 | 15,03% | 64,79% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,334290 | 26/12/2025 | 15,03% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,980877 | 29/12/2025 | 15,03% | 39,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,392147 | 29/12/2025 | 15,03% | 40,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 255,864355 | 29/12/2025 | 15,03% | 29,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,165052 | 29/12/2025 | 15,03% | 33,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 179,364270 | 29/12/2025 | 15,03% | 35,98% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,450000 | 23/12/2025 | 15,03% | 23,46% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,935364 | 24/12/2025 | 15,03% | 27,45% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.056,606510 | 24/12/2025 | 15,02% | 65,99% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.629,420800 | 24/12/2025 | 15,02% | 69,79% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,340000 | 29/12/2025 | 15,02% | 39,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 139,823516 | 29/12/2025 | 15,02% | 37,07% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,493248 | 24/12/2025 | 15,02% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,770000 | 29/12/2025 | 15,02% | 16,98% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 298,899840 | 29/12/2025 | 15,02% | 25,91% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 147,702384 | 29/12/2025 | 15,02% | 12,47% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.781,000000 | 29/12/2025 | 15,02% | 38,07% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,909237 | 29/12/2025 | 15,02% | 44,60% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.488,710000 | 29/12/2025 | 15,01% | 39,18% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,603205 | 26/12/2025 | 15,01% | 25,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 390,820000 | 24/12/2025 | 15,01% | 41,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,332143 | 29/12/2025 | 15,01% | 44,00% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 111,860000 | 29/12/2025 | 15,01% | 46,11% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,094900 | 29/12/2025 | 15,00% | 66,66% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 266,710000 | 29/12/2025 | 15,00% | 64,16% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,040000 | 29/12/2025 | 15,00% | 63,83% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,866835 | 29/12/2025 | 15,00% | 41,53% | ** |
