| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,989649 | 23/12/2025 | 14,59% | 11,64% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 128,930000 | 22/12/2025 | 14,59% | 19,78% | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,649725 | 23/12/2025 | 14,58% | 37,43% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 118,928285 | 23/12/2025 | 14,58% | 36,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,317000 | 23/12/2025 | 14,58% | 29,52% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,612170 | 22/12/2025 | 14,58% | 37,40% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 366,650000 | 23/12/2025 | 14,58% | 32,00% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,987596 | 22/12/2025 | 14,58% | 47,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,923500 | 23/12/2025 | 14,58% | -1,71% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,796400 | 23/12/2025 | 14,58% | 6,97% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,381045 | 23/12/2025 | 14,58% | 49,80% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,300000 | 23/12/2025 | 14,57% | 39,00% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 23/12/2025 | 14,57% | 38,95% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,700322 | 23/12/2025 | 14,57% | 12,07% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 428,694948 | 22/12/2025 | 14,57% | 34,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,251511 | 22/12/2025 | 14,56% | 30,31% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,370000 | 23/12/2025 | 14,56% | 64,93% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.931,095830 | 22/12/2025 | 14,56% | 20,30% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,494326 | 19/12/2025 | 14,56% | 29,48% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,100798 | 23/12/2025 | 14,56% | 56,58% | ***** |
