| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,027075 | 22/12/2025 | 9,71% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,449856 | 23/12/2025 | 9,71% | 139,01% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,86% | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,392968 | 19/12/2025 | 9,70% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,413351 | 19/12/2025 | 9,70% | 15,35% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,910000 | 22/12/2025 | 9,70% | 41,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 476,209062 | 23/12/2025 | 9,70% | 31,94% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,290000 | 23/12/2025 | 9,70% | 62,68% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,120000 | 23/12/2025 | 9,69% | 39,06% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,609367 | 23/12/2025 | 9,69% | 20,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,205800 | 23/12/2025 | 9,69% | 33,67% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,202700 | 23/12/2025 | 9,69% | 23,91% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,340000 | 22/12/2025 | 9,69% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,42% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,852000 | 23/12/2025 | 9,68% | 62,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,820000 | 23/12/2025 | 9,68% | 24,38% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,290000 | 23/12/2025 | 9,68% | 22,91% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,956200 | 23/12/2025 | 9,68% | 26,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,574800 | 23/12/2025 | 9,68% | 10,86% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.776,900000 | 22/12/2025 | 9,68% | 30,10% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 10,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,543700 | 22/12/2025 | 9,67% | 44,88% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,667572 | 23/12/2025 | 9,67% | 19,82% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,040000 | 22/12/2025 | 9,67% | 28,47% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,952147 | 23/12/2025 | 9,67% | 56,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,299678 | 23/12/2025 | 9,67% | 70,65% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,331925 | 21/12/2025 | 9,67% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,470000 | 23/12/2025 | 9,67% | 110,74% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,966401 | 23/12/2025 | 9,67% | 26,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,778600 | 23/12/2025 | 9,67% | 30,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,987846 | 23/12/2025 | 9,67% | -2,71% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,356694 | 23/12/2025 | 9,67% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,718310 | 23/12/2025 | 9,66% | 17,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,050000 | 23/12/2025 | 9,66% | 24,93% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,940500 | 22/12/2025 | 9,66% | 57,14% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,769600 | 23/12/2025 | 9,66% | 31,13% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 173,146106 | 23/12/2025 | 9,66% | 27,15% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,242000 | 22/12/2025 | 9,66% | 44,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,328780 | 23/12/2025 | 9,66% | 6,04% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,564483 | 23/12/2025 | 9,66% | · | ND |
| PICTET - ROBOTICS I GBP | TMT | 433,990148 | 23/12/2025 | 9,66% | 102,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,465986 | 22/12/2025 | 9,66% | 87,39% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,216570 | 19/12/2025 | 9,66% | 33,11% | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,076666 | 23/12/2025 | 9,66% | 53,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,346535 | 22/12/2025 | 9,66% | 89,84% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,828101 | 23/12/2025 | 9,66% | 139,60% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,069391 | 22/12/2025 | 9,66% | 60,56% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,914432 | 22/12/2025 | 9,66% | 60,65% | **** |
