| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,96% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,870400 | 24/12/2025 | 13,08% | 17,50% | * |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,84% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,100000 | 23/12/2025 | 13,07% | 32,34% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,330000 | 23/12/2025 | 13,07% | 12,21% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,862549 | 23/12/2025 | 13,07% | 57,45% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,362997 | 22/12/2025 | 13,07% | 32,27% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,440994 | 24/12/2025 | 13,07% | 44,87% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,886127 | 24/12/2025 | 13,07% | 83,97% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,208101 | 17/12/2025 | 13,07% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,354997 | 23/12/2025 | 13,07% | 43,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,421354 | 23/12/2025 | 13,06% | 28,40% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 181,113185 | 23/12/2025 | 13,06% | 22,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,940000 | 23/12/2025 | 13,06% | 32,32% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 13,06% | 21,40% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,328307 | 24/12/2025 | 13,06% | 32,93% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,410000 | 23/12/2025 | 13,05% | 19,44% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,194638 | 23/12/2025 | 13,05% | 21,43% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,960000 | 23/12/2025 | 13,05% | 53,81% | **** |
