| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.950,140000 | 29/12/2025 | 16,38% | 37,33% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,717000 | 29/12/2025 | 16,38% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,267075 | 30/12/2025 | 16,38% | 26,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,772000 | 30/12/2025 | 16,38% | 47,52% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,500000 | 30/12/2025 | 16,38% | 141,79% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 106,123400 | 30/12/2025 | 16,38% | 37,56% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.021,750000 | 29/12/2025 | 16,38% | 53,48% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.089,431818 | 30/12/2025 | 16,38% | 67,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,712488 | 30/12/2025 | 16,37% | 56,70% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,550000 | 30/12/2025 | 16,37% | 44,60% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,550000 | 29/12/2025 | 16,37% | 37,31% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,470000 | 29/12/2025 | 16,37% | 37,29% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,168274 | 28/12/2025 | 16,37% | 35,19% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,629700 | 29/12/2025 | 16,37% | 30,73% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 98,750637 | 29/12/2025 | 16,37% | 19,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 151,597824 | 29/12/2025 | 16,37% | 19,73% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 139,128421 | 29/12/2025 | 16,37% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,720000 | 30/12/2025 | 16,36% | 57,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,680000 | 30/12/2025 | 16,36% | 29,82% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,309150 | 28/12/2025 | 16,36% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 30/12/2025 | 16,36% | 14,05% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 98,555159 | 29/12/2025 | 16,36% | 19,74% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.774,291911 | 30/12/2025 | 16,36% | 68,16% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,030000 | 30/12/2025 | 16,35% | 57,51% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,099320 | 24/12/2025 | 16,35% | 40,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 607,100000 | 30/12/2025 | 16,35% | 37,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 132,828102 | 30/12/2025 | 16,35% | 54,96% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,970000 | 30/12/2025 | 16,34% | 6,41% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,340000 | 29/12/2025 | 16,34% | 45,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,938335 | 30/12/2025 | 16,34% | 44,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,830059 | 30/12/2025 | 16,34% | 39,29% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 82,211457 | 29/12/2025 | 16,34% | 25,07% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,150000 | 30/12/2025 | 16,34% | 99,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,534065 | 30/12/2025 | 16,33% | 36,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,570000 | 30/12/2025 | 16,33% | 54,39% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,600000 | 30/12/2025 | 16,33% | 63,72% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,510517 | 30/12/2025 | 16,33% | 5,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,650000 | 29/12/2025 | 16,33% | 21,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,510000 | 30/12/2025 | 16,33% | 25,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 125,319384 | 30/12/2025 | 16,33% | 34,95% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,940000 | 30/12/2025 | 16,33% | 28,36% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 747,230000 | 30/12/2025 | 16,32% | 33,60% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,944600 | 30/12/2025 | 16,32% | 60,73% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,473582 | 30/12/2025 | 16,32% | 29,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,243517 | 30/12/2025 | 16,31% | 21,69% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 136,700000 | 30/12/2025 | 16,31% | 18,66% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,232834 | 28/12/2025 | 16,31% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 190,150000 | 24/12/2025 | 16,31% | 58,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,626500 | 30/12/2025 | 16,31% | 5,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,335900 | 30/12/2025 | 16,31% | 32,57% | **** |
