| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,160000 | 23/12/2025 | 13,33% | 19,57% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 146,790000 | 23/12/2025 | 13,33% | 42,67% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 131,050000 | 22/12/2025 | 13,33% | 37,56% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 186,361300 | 24/12/2025 | 13,32% | 47,95% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,229764 | 23/12/2025 | 13,32% | 28,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,158480 | 24/12/2025 | 13,32% | 30,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,910919 | 24/12/2025 | 13,32% | 30,24% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,609706 | 23/12/2025 | 13,32% | 0,11% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,580000 | 24/12/2025 | 13,31% | 72,68% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,350000 | 23/12/2025 | 13,31% | 35,40% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,220000 | 23/12/2025 | 13,31% | 30,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,580000 | 23/12/2025 | 13,31% | 31,00% | **** |
| LAZARD ALPHA EURO R | RV EURO | 615,590000 | 23/12/2025 | 13,31% | 33,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,457831 | 23/12/2025 | 13,31% | 29,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,412863 | 23/12/2025 | 13,30% | 43,30% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,660000 | 23/12/2025 | 13,30% | 72,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,246903 | 23/12/2025 | 13,30% | 43,07% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,360000 | 23/12/2025 | 13,30% | 47,75% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 183,234346 | 23/12/2025 | 13,30% | 32,74% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,813847 | 23/12/2025 | 13,30% | 44,78% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,113873 | 23/12/2025 | 13,29% | 24,87% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,456643 | 23/12/2025 | 13,29% | 8,12% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,970473 | 23/12/2025 | 13,29% | 80,59% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,101646 | 23/12/2025 | 13,29% | 19,38% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,666202 | 17/12/2025 | 13,29% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,157200 | 23/12/2025 | 13,29% | 68,32% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.137,750000 | 23/12/2025 | 13,29% | 52,00% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,944600 | 23/12/2025 | 13,28% | 29,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,330000 | 22/12/2025 | 13,28% | 32,15% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,974338 | 23/12/2025 | 13,28% | 110,32% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,029190 | 23/12/2025 | 13,27% | 51,73% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,200000 | 23/12/2025 | 13,27% | 35,22% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 189,060000 | 23/12/2025 | 13,27% | 25,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,470000 | 23/12/2025 | 13,27% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,474100 | 23/12/2025 | 13,27% | 45,87% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,914814 | 23/12/2025 | 13,27% | 22,05% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,044456 | 24/12/2025 | 13,27% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,010000 | 23/12/2025 | 13,27% | 51,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,999236 | 23/12/2025 | 13,27% | 29,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 118,208248 | 23/12/2025 | 13,27% | 20,69% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,475500 | 23/12/2025 | 13,27% | 63,58% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 23/12/2025 | 13,26% | 1,28% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,795628 | 23/12/2025 | 13,26% | 30,85% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,832513 | 23/12/2025 | 13,26% | 37,82% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,476800 | 22/12/2025 | 13,26% | 2,74% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,832405 | 17/12/2025 | 13,26% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,520000 | 23/12/2025 | 13,26% | 32,34% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.595,090000 | 23/12/2025 | 13,26% | 10,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,778938 | 23/12/2025 | 13,26% | 20,90% | * |
