| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,526387 | 23/12/2025 | 12,76% | 49,24% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.684,900000 | 22/12/2025 | 12,76% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,447989 | 23/12/2025 | 12,76% | 14,13% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 274,480360 | 24/12/2025 | 12,76% | 49,35% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,214815 | 22/12/2025 | 12,76% | 54,75% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 137,370000 | 23/12/2025 | 12,75% | 19,29% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,446676 | 22/12/2025 | 12,75% | 39,10% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,970000 | 23/12/2025 | 12,75% | 35,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 24/12/2025 | 12,75% | 27,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,170000 | 24/12/2025 | 12,75% | 53,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,487800 | 23/12/2025 | 12,75% | 27,21% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 180,925290 | 22/12/2025 | 12,75% | 34,81% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,346937 | 23/12/2025 | 12,75% | 29,18% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,043304 | 23/12/2025 | 12,74% | 30,30% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,792126 | 23/12/2025 | 12,74% | 63,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,440000 | 24/12/2025 | 12,74% | 36,18% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,538064 | 23/12/2025 | 12,74% | 13,21% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,697548 | 24/12/2025 | 12,74% | 59,79% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,400000 | 23/12/2025 | 12,74% | 25,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 157,058700 | 23/12/2025 | 12,74% | 65,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 198,808077 | 23/12/2025 | 12,74% | 44,35% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 32,881659 | 23/12/2025 | 12,74% | 123,22% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.489.687,810000 | 24/12/2025 | 12,74% | 27,32% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,827592 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.121,788563 | 23/12/2025 | 12,74% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,687511 | 23/12/2025 | 12,73% | -8,20% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,890000 | 23/12/2025 | 12,73% | 30,39% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,470000 | 23/12/2025 | 12,73% | 22,42% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,906751 | 23/12/2025 | 12,73% | 18,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,590701 | 23/12/2025 | 12,73% | 32,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,720000 | 23/12/2025 | 12,73% | 41,34% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.348,395260 | 24/12/2025 | 12,72% | 19,66% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,539623 | 23/12/2025 | 12,72% | 14,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,855422 | 23/12/2025 | 12,72% | 33,07% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 165,710000 | 23/12/2025 | 12,72% | 49,21% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,845749 | 23/12/2025 | 12,72% | -6,74% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 418,530000 | 23/12/2025 | 12,72% | 43,82% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 511,421211 | 22/12/2025 | 12,72% | 34,94% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,110000 | 23/12/2025 | 12,71% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 210,590000 | 23/12/2025 | 12,71% | 32,27% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 147,310000 | 23/12/2025 | 12,71% | 32,27% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,180000 | 23/12/2025 | 12,70% | 69,30% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,203800 | 24/12/2025 | 12,70% | 14,55% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,270000 | 23/12/2025 | 12,69% | 9,55% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,390000 | 24/12/2025 | 12,69% | 26,97% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,750000 | 23/12/2025 | 12,69% | 37,76% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,881480 | 24/12/2025 | 12,69% | 22,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,027996 | 23/12/2025 | 12,69% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,195486 | 23/12/2025 | 12,69% | 49,13% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,873048 | 23/12/2025 | 12,69% | 26,93% | * |
