| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 282,060000 | 22/12/2025 | 18,66% | 46,94% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 301,260000 | 22/12/2025 | 18,66% | 46,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,919228 | 19/12/2025 | 18,66% | 24,05% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 190,983607 | 19/12/2025 | 18,66% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,998300 | 22/12/2025 | 18,65% | 18,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,551711 | 22/12/2025 | 18,65% | 65,41% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,066300 | 22/12/2025 | 18,65% | 29,45% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,461132 | 22/12/2025 | 18,65% | 32,56% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 233,705453 | 22/12/2025 | 18,64% | 27,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,120567 | 22/12/2025 | 18,64% | 92,97% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 302,460000 | 22/12/2025 | 18,64% | 47,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 134,758536 | 22/12/2025 | 18,64% | · | ND |
| DWS DEUTSCHLAND FC | RV EURO | 344,960000 | 22/12/2025 | 18,63% | 50,89% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,300000 | 22/12/2025 | 18,63% | 50,89% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 204,632600 | 22/12/2025 | 18,63% | · | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,093785 | 18/12/2025 | 18,62% | 42,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 310,299214 | 22/12/2025 | 18,62% | 61,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,907686 | 22/12/2025 | 18,61% | 32,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,541756 | 22/12/2025 | 18,61% | 48,12% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 122,992701 | 22/12/2025 | 18,61% | 29,67% | ** |
