| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,844604 | 19/12/2025 | 8,91% | 18,41% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,960959 | 19/12/2025 | 8,91% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,438059 | 22/12/2025 | 8,91% | 55,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,958134 | 22/12/2025 | 8,91% | 14,97% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 398,680000 | 22/12/2025 | 8,91% | 94,88% | *** |
| PICTET - ROBOTICS P EUR | TMT | 398,680000 | 22/12/2025 | 8,91% | 94,88% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,709664 | 22/12/2025 | 8,91% | 28,79% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.593,136063 | 22/12/2025 | 8,91% | 135,34% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,580000 | 22/12/2025 | 8,90% | 7,54% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,300000 | 19/12/2025 | 8,90% | 23,34% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,620000 | 22/12/2025 | 8,90% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.969,437100 | 22/12/2025 | 8,90% | 42,75% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,150277 | 22/12/2025 | 8,90% | 68,25% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,445867 | 19/12/2025 | 8,90% | 39,71% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,592900 | 22/12/2025 | 8,90% | 14,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 138,664663 | 22/12/2025 | 8,90% | 32,03% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,851598 | 19/12/2025 | 8,89% | 18,29% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,492296 | 19/12/2025 | 8,89% | 20,11% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 188,190000 | 22/12/2025 | 8,89% | 24,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,660196 | 22/12/2025 | 8,89% | 53,06% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 229,627732 | 19/12/2025 | 8,89% | 57,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,642121 | 22/12/2025 | 8,88% | 25,70% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,621600 | 22/12/2025 | 8,88% | 28,89% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.507,690642 | 22/12/2025 | 8,88% | 29,18% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,711400 | 19/12/2025 | 8,88% | 31,50% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,370761 | 22/12/2025 | 8,88% | 46,64% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,884206 | 22/12/2025 | 8,88% | 47,82% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 466,110000 | 22/12/2025 | 8,88% | 21,69% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,329235 | 19/12/2025 | 8,88% | 28,31% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,542542 | 21/12/2025 | 8,87% | 25,71% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,048950 | 22/12/2025 | 8,87% | 34,00% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 120,790642 | 19/12/2025 | 8,87% | 21,75% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,105159 | 22/12/2025 | 8,87% | 10,53% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,239867 | 22/12/2025 | 8,87% | 28,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,860000 | 22/12/2025 | 8,87% | 68,23% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,549002 | 21/12/2025 | 8,87% | 33,01% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,873290 | 18/12/2025 | 8,87% | 29,05% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,608400 | 17/12/2025 | 8,87% | -2,74% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 261,688866 | 19/12/2025 | 8,87% | 57,83% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,604158 | 22/12/2025 | 8,87% | 7,09% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,925500 | 22/12/2025 | 8,86% | 23,13% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,980843 | 22/12/2025 | 8,86% | 56,36% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 172,230000 | 22/12/2025 | 8,86% | 70,05% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,112518 | 22/12/2025 | 8,86% | 44,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,217822 | 22/12/2025 | 8,86% | 15,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,484036 | 22/12/2025 | 8,86% | 70,90% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,632048 | 22/12/2025 | 8,86% | 26,14% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,632578 | 22/12/2025 | 8,86% | 26,69% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,980000 | 22/12/2025 | 8,85% | 15,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,219668 | 22/12/2025 | 8,85% | 50,62% | **** |
