| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,473528 | 23/12/2025 | 12,98% | 22,84% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,980000 | 23/12/2025 | 12,97% | 26,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,997115 | 23/12/2025 | 12,97% | 42,20% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,132000 | 24/12/2025 | 12,97% | 70,91% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,711862 | 23/12/2025 | 12,97% | 14,79% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 137,188189 | 23/12/2025 | 12,97% | 32,26% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 167,180000 | 23/12/2025 | 12,97% | 50,07% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,353600 | 23/12/2025 | 12,97% | 65,40% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 151,060000 | 23/12/2025 | 12,96% | · | ND |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,570000 | 23/12/2025 | 12,96% | 11,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,591210 | 23/12/2025 | 12,96% | 32,55% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,790000 | 23/12/2025 | 12,96% | 53,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 156,320465 | 23/12/2025 | 12,96% | 40,93% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,130833 | 23/12/2025 | 12,95% | 69,17% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,720000 | 23/12/2025 | 12,95% | 34,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,915798 | 23/12/2025 | 12,95% | 41,64% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,351713 | 19/12/2025 | 12,95% | 32,13% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,240921 | 24/12/2025 | 12,95% | 53,40% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,660000 | 23/12/2025 | 12,95% | 49,98% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 340,979637 | 23/12/2025 | 12,95% | 69,80% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,410000 | 23/12/2025 | 12,94% | 31,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,120000 | 23/12/2025 | 12,94% | 47,79% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,871214 | 24/12/2025 | 12,94% | 104,36% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,278975 | 23/12/2025 | 12,94% | 54,38% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,578272 | 24/12/2025 | 12,94% | 36,03% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,702000 | 24/12/2025 | 12,94% | 27,20% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,349622 | 24/12/2025 | 12,94% | 50,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 645,690000 | 23/12/2025 | 12,94% | 101,97% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 220,770406 | 23/12/2025 | 12,93% | 0,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.570,630000 | 23/12/2025 | 12,93% | 29,35% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,540000 | 24/12/2025 | 12,93% | 28,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,230000 | 23/12/2025 | 12,93% | 45,54% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,234600 | 22/12/2025 | 12,93% | 26,47% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,576483 | 24/12/2025 | 12,93% | 42,63% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,601400 | 24/12/2025 | 12,93% | 20,89% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.136,746988 | 23/12/2025 | 12,93% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,050000 | 22/12/2025 | 12,92% | 25,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,980000 | 23/12/2025 | 12,91% | 26,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,469904 | 23/12/2025 | 12,91% | 84,08% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 137,357882 | 23/12/2025 | 12,91% | 49,97% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,421100 | 24/12/2025 | 12,91% | 40,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,120000 | 24/12/2025 | 12,91% | 37,24% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,686481 | 16/12/2025 | 12,91% | 72,65% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,250000 | 23/12/2025 | 12,90% | 22,13% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,994157 | 23/12/2025 | 12,90% | 41,94% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,700000 | 24/12/2025 | 12,90% | 15,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,616664 | 23/12/2025 | 12,90% | 32,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,888172 | 23/12/2025 | 12,90% | 32,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,780000 | 23/12/2025 | 12,90% | 42,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,127768 | 24/12/2025 | 12,90% | 28,78% | **** |
