| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,191138 | 30/12/2025 | 18,44% | 38,98% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,137200 | 29/12/2025 | 18,44% | 32,69% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,815235 | 29/12/2025 | 18,44% | 38,84% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 106,940490 | 29/12/2025 | 18,44% | 32,14% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 58,131673 | 30/12/2025 | 18,43% | 52,59% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,610000 | 30/12/2025 | 18,43% | 33,60% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,700000 | 30/12/2025 | 18,43% | 45,86% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,783278 | 30/12/2025 | 18,43% | 29,57% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 380,780000 | 23/12/2025 | 18,42% | 33,31% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,687931 | 30/12/2025 | 18,42% | 37,87% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,110000 | 30/12/2025 | 18,41% | 44,63% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.500,770000 | 30/12/2025 | 18,41% | 56,22% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,260500 | 30/12/2025 | 18,41% | 44,53% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,792755 | 30/12/2025 | 18,40% | 36,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,011900 | 30/12/2025 | 18,40% | 47,83% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,738480 | 29/12/2025 | 18,40% | 41,90% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,309439 | 26/12/2025 | 18,40% | 38,12% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,570000 | 30/12/2025 | 18,40% | 35,60% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,322786 | 30/12/2025 | 18,40% | 70,96% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 382,370000 | 23/12/2025 | 18,39% | 33,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 324,571740 | 30/12/2025 | 18,39% | 58,67% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 415,190000 | 29/12/2025 | 18,39% | 48,31% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.186,730000 | 29/12/2025 | 18,39% | 12,25% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 183,020000 | 29/12/2025 | 18,38% | 58,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 203,640384 | 30/12/2025 | 18,38% | 50,88% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 122,981798 | 30/12/2025 | 18,38% | 41,99% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,150500 | 30/12/2025 | 18,38% | 38,94% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,951603 | 30/12/2025 | 18,38% | 17,87% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,700833 | 29/12/2025 | 18,37% | 27,72% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,590000 | 30/12/2025 | 18,37% | 25,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 223,408778 | 30/12/2025 | 18,37% | 117,40% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 252,692013 | 30/12/2025 | 18,37% | 24,43% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,224300 | 29/12/2025 | 18,37% | 48,24% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,305180 | 30/12/2025 | 18,37% | 10,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 127,592883 | 29/12/2025 | 18,37% | 35,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 167,559315 | 29/12/2025 | 18,37% | 37,15% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,341100 | 30/12/2025 | 18,37% | 62,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,481841 | 30/12/2025 | 18,37% | 72,58% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,790000 | 30/12/2025 | 18,36% | 25,19% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,632805 | 30/12/2025 | 18,35% | 20,26% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,469252 | 30/12/2025 | 18,35% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.595,300000 | 30/12/2025 | 18,35% | 50,91% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,785064 | 30/12/2025 | 18,35% | 53,40% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,650000 | 29/12/2025 | 18,35% | 101,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 543,470000 | 30/12/2025 | 18,35% | 49,03% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 113,731819 | 30/12/2025 | 18,35% | 19,96% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.824,430000 | 30/12/2025 | 18,34% | 38,98% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 99,719316 | 30/12/2025 | 18,34% | 39,54% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,510814 | 29/12/2025 | 18,34% | 41,68% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,552400 | 30/12/2025 | 18,34% | 43,60% | ** |
