| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,650000 | 22/12/2025 | 12,47% | 19,33% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,194504 | 22/12/2025 | 12,47% | 18,84% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,131200 | 24/12/2025 | 12,47% | 22,66% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,950000 | 23/12/2025 | 12,47% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 33,67% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,103874 | 22/12/2025 | 12,47% | 51,10% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,800000 | 23/12/2025 | 12,47% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,504143 | 23/12/2025 | 12,47% | 39,49% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 163,227558 | 23/12/2025 | 12,47% | 62,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,870000 | 22/12/2025 | 12,47% | 31,66% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,059727 | 24/12/2025 | 12,46% | 12,64% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,019428 | 24/12/2025 | 12,46% | 145,36% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,212286 | 23/12/2025 | 12,46% | -2,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,150000 | 24/12/2025 | 12,45% | 53,11% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 23/12/2025 | 12,45% | 35,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,030036 | 23/12/2025 | 12,45% | 86,56% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,391142 | 23/12/2025 | 12,45% | 23,01% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,081911 | 24/12/2025 | 12,45% | 46,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,280000 | 23/12/2025 | 12,45% | 33,39% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,190000 | 24/12/2025 | 12,44% | 43,71% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,602455 | 23/12/2025 | 12,44% | 35,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,886322 | 23/12/2025 | 12,44% | 17,87% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,422111 | 23/12/2025 | 12,44% | 46,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,670000 | 23/12/2025 | 12,44% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,146950 | 23/12/2025 | 12,44% | 24,91% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 168,683183 | 23/12/2025 | 12,44% | 23,27% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 172,900051 | 23/12/2025 | 12,44% | 29,68% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 194,680000 | 23/12/2025 | 12,44% | 24,51% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,350000 | 23/12/2025 | 12,43% | 26,80% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,815960 | 24/12/2025 | 12,43% | 44,29% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.057,020000 | 23/12/2025 | 12,43% | 36,02% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,170000 | 23/12/2025 | 12,43% | 44,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 242,259100 | 23/12/2025 | 12,43% | 41,88% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,998303 | 23/12/2025 | 12,43% | 27,20% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,654356 | 23/12/2025 | 12,43% | 26,88% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 176,330000 | 23/12/2025 | 12,43% | 24,50% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,536000 | 23/12/2025 | 12,43% | 60,14% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 24/12/2025 | 12,42% | 34,73% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,300000 | 24/12/2025 | 12,42% | 22,33% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,127270 | 23/12/2025 | 12,42% | 14,99% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,960000 | 24/12/2025 | 12,42% | 23,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 138,118400 | 22/12/2025 | 12,42% | 51,48% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,140000 | 23/12/2025 | 12,42% | 44,27% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 209,830700 | 24/12/2025 | 12,42% | 14,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,764297 | 23/12/2025 | 12,42% | 46,37% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,180000 | 23/12/2025 | 12,41% | -0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 347,440000 | 24/12/2025 | 12,41% | 48,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,912438 | 23/12/2025 | 12,41% | 40,13% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,284000 | 23/12/2025 | 12,41% | 40,45% | ** |
