| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,040000 | 23/12/2025 | 13,59% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,278210 | 23/12/2025 | 13,59% | 67,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,318093 | 22/12/2025 | 13,59% | 58,26% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,910000 | 23/12/2025 | 13,58% | 21,97% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 8,07% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,814865 | 23/12/2025 | 13,58% | 67,66% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,970000 | 23/12/2025 | 13,58% | 45,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 23/12/2025 | 13,58% | 37,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,124555 | 23/12/2025 | 13,58% | 38,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,230000 | 23/12/2025 | 13,58% | 38,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,260000 | 23/12/2025 | 13,58% | 33,27% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 156,804684 | 23/12/2025 | 13,58% | 30,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,490000 | 22/12/2025 | 13,58% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,135200 | 24/12/2025 | 13,58% | 26,39% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,370900 | 23/12/2025 | 13,58% | 31,06% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,163754 | 23/12/2025 | 13,58% | 30,68% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 336,120000 | 23/12/2025 | 13,58% | 30,08% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 8,14% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,640000 | 23/12/2025 | 13,57% | 49,94% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,380000 | 23/12/2025 | 13,57% | 25,21% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,108539 | 23/12/2025 | 13,57% | 24,62% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,640000 | 23/12/2025 | 13,57% | 48,25% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,480000 | 23/12/2025 | 13,57% | 8,71% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,090000 | 23/12/2025 | 13,57% | 24,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,580000 | 23/12/2025 | 13,57% | 28,78% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,596850 | 22/12/2025 | 13,57% | 23,93% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,250000 | 23/12/2025 | 13,56% | 32,22% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,070000 | 23/12/2025 | 13,56% | 48,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,487018 | 23/12/2025 | 13,56% | 71,93% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,680000 | 23/12/2025 | 13,56% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,596295 | 24/12/2025 | 13,56% | 31,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,118276 | 23/12/2025 | 13,56% | 38,47% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 23/12/2025 | 13,56% | 26,69% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 29,31% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,370000 | 22/12/2025 | 13,56% | 19,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,117988 | 24/12/2025 | 13,56% | 47,03% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 309,220000 | 23/12/2025 | 13,56% | 56,77% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,455400 | 23/12/2025 | 13,55% | 21,70% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,450000 | 23/12/2025 | 13,55% | 36,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,090000 | 23/12/2025 | 13,55% | 38,14% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,380000 | 23/12/2025 | 13,55% | 35,73% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,182425 | 19/12/2025 | 13,55% | 29,01% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,472095 | 23/12/2025 | 13,55% | 23,61% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,201700 | 23/12/2025 | 13,55% | 67,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,336162 | 23/12/2025 | 13,55% | 50,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,678432 | 23/12/2025 | 13,55% | 50,35% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,250000 | 24/12/2025 | 13,54% | 89,53% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,671866 | 23/12/2025 | 13,54% | 25,68% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,960000 | 23/12/2025 | 13,54% | 75,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,705074 | 23/12/2025 | 13,54% | 44,06% | **** |
