| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 247,769377 | 24/12/2025 | 14,00% | 23,40% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,110000 | 23/12/2025 | 14,00% | 38,99% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,100000 | 23/12/2025 | 13,99% | 29,05% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,790000 | 23/12/2025 | 13,99% | 32,67% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 372,520000 | 23/12/2025 | 13,99% | 62,09% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,880000 | 26/12/2025 | 13,99% | 18,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,410242 | 24/12/2025 | 13,99% | 31,13% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,833022 | 23/12/2025 | 13,99% | 118,28% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,175389 | 22/12/2025 | 13,98% | 25,04% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,194200 | 22/12/2025 | 13,98% | 4,79% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,580000 | 23/12/2025 | 13,98% | 55,02% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,609463 | 24/12/2025 | 13,98% | 31,44% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,180640 | 25/12/2025 | 13,98% | 63,21% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,232819 | 23/12/2025 | 13,98% | 45,95% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,169008 | 22/12/2025 | 13,98% | 53,99% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 70,27% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,722043 | 23/12/2025 | 13,97% | 25,84% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,482900 | 23/12/2025 | 13,97% | 29,93% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,568593 | 24/12/2025 | 13,97% | 31,13% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,380000 | 23/12/2025 | 13,96% | 35,98% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,510000 | 23/12/2025 | 13,96% | 32,66% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,231413 | 23/12/2025 | 13,96% | 34,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,030000 | 23/12/2025 | 13,96% | 40,25% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,530000 | 24/12/2025 | 13,96% | 24,87% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,145389 | 22/12/2025 | 13,96% | 23,76% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,636400 | 23/12/2025 | 13,96% | 42,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,283000 | 24/12/2025 | 13,96% | 34,00% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,398622 | 23/12/2025 | 13,96% | 22,06% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,810000 | 23/12/2025 | 13,96% | 25,92% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539549 | 23/12/2025 | 13,96% | 17,61% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,884110 | 24/12/2025 | 13,96% | 40,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,200000 | 23/12/2025 | 13,95% | 34,02% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,304768 | 23/12/2025 | 13,95% | 101,37% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,009503 | 23/12/2025 | 13,95% | 28,93% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 126,250000 | 23/12/2025 | 13,95% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 24/12/2025 | 13,95% | 40,81% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 223,312574 | 23/12/2025 | 13,95% | 49,12% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,700000 | 24/12/2025 | 13,94% | 49,14% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 187,210000 | 24/12/2025 | 13,94% | 36,83% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 208,050000 | 23/12/2025 | 13,94% | 28,11% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,110000 | 23/12/2025 | 13,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,810000 | 23/12/2025 | 13,94% | 36,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,685702 | 22/12/2025 | 13,94% | 31,06% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,130000 | 24/12/2025 | 13,94% | 26,25% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 23/12/2025 | 13,94% | 8,35% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,640000 | 23/12/2025 | 13,93% | 33,32% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,280000 | 23/12/2025 | 13,93% | 22,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,888339 | 23/12/2025 | 13,93% | 5,08% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,667770 | 24/12/2025 | 13,93% | 100,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,992873 | 23/12/2025 | 13,93% | 32,72% | ** |
