| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,874991 | 24/12/2025 | 16,97% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,860000 | 30/12/2025 | 16,96% | 41,97% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 151,515000 | 30/12/2025 | 16,96% | 49,75% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.866,650000 | 29/12/2025 | 16,96% | 55,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,666208 | 30/12/2025 | 16,95% | 58,49% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 235,807000 | 29/12/2025 | 16,95% | 48,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 431,110000 | 30/12/2025 | 16,95% | 38,92% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 444,910000 | 30/12/2025 | 16,95% | 48,54% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,822600 | 29/12/2025 | 16,95% | 32,71% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,717020 | 30/12/2025 | 16,95% | 13,29% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,971000 | 29/12/2025 | 16,94% | 39,61% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,923475 | 26/12/2025 | 16,94% | 51,27% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,701281 | 24/12/2025 | 16,94% | 58,73% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 51,26% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,920000 | 30/12/2025 | 16,93% | 32,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 663,590000 | 30/12/2025 | 16,93% | 39,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,920000 | 30/12/2025 | 16,93% | 39,94% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,489100 | 29/12/2025 | 16,92% | 54,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,590000 | 30/12/2025 | 16,92% | 40,94% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,663179 | 30/12/2025 | 16,92% | 62,51% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,573031 | 29/12/2025 | 16,92% | 39,22% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 227,160000 | 29/12/2025 | 16,92% | 32,34% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,765672 | 30/12/2025 | 16,92% | 48,58% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,844922 | 29/12/2025 | 16,92% | 30,11% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,591066 | 30/12/2025 | 16,92% | 42,28% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,616909 | 30/12/2025 | 16,91% | 69,75% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 110,276600 | 30/12/2025 | 16,91% | 32,00% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,675938 | 30/12/2025 | 16,91% | 6,75% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,273646 | 30/12/2025 | 16,91% | 7,19% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,623458 | 30/12/2025 | 16,91% | 6,59% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 115,323362 | 30/12/2025 | 16,91% | 24,82% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,778696 | 30/12/2025 | 16,90% | 23,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,310000 | 30/12/2025 | 16,90% | 46,76% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,616314 | 30/12/2025 | 16,90% | 42,48% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.572,586544 | 30/12/2025 | 16,89% | 29,12% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | 52,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,895317 | 30/12/2025 | 16,89% | 92,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,009000 | 29/12/2025 | 16,89% | 69,19% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,050200 | 29/12/2025 | 16,89% | 41,04% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 177,881183 | 29/12/2025 | 16,89% | 37,84% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,029259 | 30/12/2025 | 16,88% | 22,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,889683 | 30/12/2025 | 16,88% | 37,96% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 49,96% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,938664 | 29/12/2025 | 16,88% | 34,27% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,631651 | 29/12/2025 | 16,87% | 9,63% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 52,57% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,589793 | 25/12/2025 | 16,87% | 51,82% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,182189 | 30/12/2025 | 16,87% | 49,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,812472 | 30/12/2025 | 16,87% | 58,59% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,108022 | 30/12/2025 | 16,87% | 46,30% | *** |
