| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,070000 | 18/12/2025 | 8,81% | 43,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,091134 | 18/12/2025 | 7,37% | 43,07% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 209,108542 | 18/12/2025 | 18,00% | 43,07% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,890000 | 18/12/2025 | 6,93% | 43,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,510000 | 18/12/2025 | 9,50% | 43,06% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 93,525557 | 18/12/2025 | 18,17% | 43,06% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 14,68% | 43,05% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,825200 | 18/12/2025 | 16,92% | 43,04% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,160000 | 18/12/2025 | 4,99% | 43,04% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,021904 | 18/12/2025 | 4,14% | 43,03% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,750000 | 18/12/2025 | 2,67% | 43,03% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,110000 | 17/12/2025 | 7,74% | 43,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,063487 | 18/12/2025 | 12,17% | 43,03% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 404,457400 | 18/12/2025 | 5,55% | 43,03% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 18/12/2025 | 14,47% | 43,02% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,453000 | 18/12/2025 | 22,76% | 43,01% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,500000 | 18/12/2025 | 10,71% | 43,01% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 43,01% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,859136 | 18/12/2025 | 14,53% | 43,01% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,486100 | 17/12/2025 | 28,55% | 43,01% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,576900 | 18/12/2025 | 12,03% | 43,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,155901 | 18/12/2025 | 15,99% | 43,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 213,490000 | 18/12/2025 | 35,71% | 43,00% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,910000 | 18/12/2025 | -3,46% | 43,00% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,813209 | 18/12/2025 | 22,73% | 42,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,750000 | 18/12/2025 | 8,54% | 42,99% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,082857 | 18/12/2025 | 2,77% | 42,98% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 215,851274 | 18/12/2025 | 9,46% | 42,98% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,286300 | 18/12/2025 | -2,66% | 42,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,530000 | 18/12/2025 | 9,83% | 42,97% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 215,610000 | 18/12/2025 | 9,44% | 42,97% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,110000 | 18/12/2025 | 12,64% | 42,94% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,190000 | 18/12/2025 | 15,21% | 42,94% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,910600 | 17/12/2025 | 7,62% | 42,94% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,168359 | 18/12/2025 | 0,93% | 42,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,949691 | 18/12/2025 | -3,09% | 42,94% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.704,200000 | 17/12/2025 | 13,81% | 42,93% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,074153 | 18/12/2025 | 35,87% | 42,93% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 347,040000 | 18/12/2025 | 5,80% | 42,92% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,513952 | 18/12/2025 | 11,92% | 42,92% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 321,899500 | 18/12/2025 | -2,27% | 42,92% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 111,470000 | 18/12/2025 | 17,70% | 42,92% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,435984 | 18/12/2025 | 16,86% | 42,91% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,745627 | 18/12/2025 | 14,34% | 42,91% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,503968 | 18/12/2025 | 14,34% | 42,91% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 255,380000 | 18/12/2025 | 12,31% | 42,89% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,788700 | 18/12/2025 | 14,81% | 42,88% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,925250 | 18/12/2025 | 15,74% | 42,87% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,383224 | 18/12/2025 | 4,34% | 42,87% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,714395 | 18/12/2025 | 10,63% | 42,87% | **** |
