| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,516233 | 29/12/2025 | 15,80% | 64,51% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 161,580000 | 29/12/2025 | 15,79% | 29,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,370000 | 29/12/2025 | 15,79% | 14,11% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,589700 | 24/12/2025 | 15,79% | 8,77% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 335,640000 | 29/12/2025 | 15,79% | 69,73% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,108100 | 29/12/2025 | 15,79% | 73,12% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,250000 | 29/12/2025 | 15,78% | 120,19% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,157865 | 24/12/2025 | 15,78% | 42,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,723440 | 29/12/2025 | 15,78% | 42,42% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,630000 | 29/12/2025 | 15,78% | 36,17% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,781200 | 29/12/2025 | 15,78% | 7,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,275370 | 29/12/2025 | 15,78% | 24,77% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 131,344552 | 29/12/2025 | 15,78% | 37,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,751487 | 29/12/2025 | 15,77% | 47,77% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,370000 | 29/12/2025 | 15,77% | 38,71% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 392,160000 | 29/12/2025 | 15,77% | 66,98% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,143200 | 23/12/2025 | 15,77% | 74,37% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,140000 | 29/12/2025 | 15,77% | 22,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,940000 | 29/12/2025 | 15,77% | 45,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,810000 | 29/12/2025 | 15,77% | 26,21% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,683495 | 29/12/2025 | 15,76% | 33,68% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,680000 | 29/12/2025 | 15,76% | 37,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,208057 | 29/12/2025 | 15,76% | 31,90% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 249,392015 | 29/12/2025 | 15,76% | 38,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,591107 | 29/12/2025 | 15,76% | 41,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,925000 | 29/12/2025 | 15,76% | 27,42% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 374,060000 | 23/12/2025 | 15,76% | 39,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 604,030000 | 29/12/2025 | 15,76% | 35,55% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,950000 | 29/12/2025 | 15,75% | 62,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 156,268623 | 29/12/2025 | 15,75% | 29,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,831080 | 29/12/2025 | 15,75% | 46,03% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,556179 | 29/12/2025 | 15,75% | 6,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,999840 | 29/12/2025 | 15,75% | 21,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,810641 | 29/12/2025 | 15,74% | 35,04% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 367,950000 | 29/12/2025 | 15,74% | 69,52% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,000000 | 29/12/2025 | 15,74% | 6,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 530,563233 | 29/12/2025 | 15,74% | 6,71% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,393000 | 29/12/2025 | 15,74% | 37,00% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 636,850000 | 29/12/2025 | 15,73% | 7,11% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 82,491926 | 29/12/2025 | 15,73% | 43,02% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,970763 | 29/12/2025 | 15,73% | 28,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,915859 | 29/12/2025 | 15,73% | 38,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,153663 | 29/12/2025 | 15,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,530682 | 29/12/2025 | 15,73% | 35,00% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,860900 | 29/12/2025 | 15,73% | 61,97% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,885900 | 29/12/2025 | 15,73% | 55,64% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 277,290000 | 29/12/2025 | 15,73% | 62,12% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,130000 | 23/12/2025 | 15,73% | 22,74% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,580000 | 29/12/2025 | 15,72% | 60,06% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,822540 | 29/12/2025 | 15,72% | 19,97% | ** |
