| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,573793 | 17/12/2025 | 28,39% | 62,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 271,207985 | 17/12/2025 | 24,50% | 62,11% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,012500 | 17/12/2025 | 18,64% | 62,11% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,634500 | 17/12/2025 | -12,93% | 62,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,500000 | 17/12/2025 | 22,23% | 62,08% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,167100 | 17/12/2025 | 16,60% | 62,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,200000 | 17/12/2025 | -6,53% | 62,03% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,193194 | 17/12/2025 | 24,97% | 61,94% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,525252 | 17/12/2025 | 7,17% | 61,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,290000 | 17/12/2025 | 10,83% | 61,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,195219 | 17/12/2025 | -6,62% | 61,90% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,208000 | 17/12/2025 | 4,66% | 61,89% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,602336 | 17/12/2025 | 15,45% | 61,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 214,190000 | 17/12/2025 | 24,80% | 61,79% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,295854 | 17/12/2025 | 7,52% | 61,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 247,030000 | 17/12/2025 | 5,72% | 61,77% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,900000 | 17/12/2025 | 12,01% | 61,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,460173 | 16/12/2025 | 18,62% | 61,76% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,045726 | 17/12/2025 | 7,52% | 61,76% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,633300 | 17/12/2025 | 13,57% | 61,71% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.563,660000 | 17/12/2025 | 6,21% | 61,70% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,360000 | 17/12/2025 | 19,79% | 61,70% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,626698 | 16/12/2025 | 8,98% | 61,67% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,614700 | 15/12/2025 | 13,77% | 61,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,042143 | 17/12/2025 | -6,82% | 61,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,693227 | 17/12/2025 | 24,32% | 61,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,487715 | 17/12/2025 | 26,48% | 61,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,708958 | 17/12/2025 | 34,01% | 61,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,523460 | 17/12/2025 | 24,15% | 61,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,720532 | 17/12/2025 | 18,63% | 61,46% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,972701 | 17/12/2025 | 12,89% | 61,43% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,416050 | 17/12/2025 | 4,47% | 61,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,450000 | 17/12/2025 | 25,66% | 61,40% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,807601 | 17/12/2025 | 16,88% | 61,34% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,790000 | 17/12/2025 | 24,09% | 61,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 260,639158 | 17/12/2025 | 20,93% | 61,19% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,240211 | 16/12/2025 | 20,16% | 61,15% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,815134 | 17/12/2025 | -18,34% | 61,15% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,768981 | 17/12/2025 | 28,18% | 61,03% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,139860 | 16/12/2025 | 32,41% | 60,88% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,547500 | 16/12/2025 | 26,45% | 60,87% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,282716 | 17/12/2025 | 25,11% | 60,83% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,160000 | 17/12/2025 | 7,57% | 60,83% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 215,200000 | 16/12/2025 | 23,18% | 60,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,950000 | 17/12/2025 | 21,90% | 60,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,750000 | 17/12/2025 | 23,34% | 60,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,800000 | 17/12/2025 | 16,79% | 60,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,752943 | 17/12/2025 | 22,30% | 60,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,170000 | 17/12/2025 | 7,57% | 60,70% | ***** |
