| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 159,170790 | 17/12/2025 | 10,46% | 26,16% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 404,160000 | 16/12/2025 | 3,93% | 26,16% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,687601 | 18/12/2025 | 3,21% | 26,16% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,896664 | 18/12/2025 | -12,85% | 26,16% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 768,640669 | 18/12/2025 | -12,85% | 26,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,964327 | 18/12/2025 | 7,17% | 26,16% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,265800 | 17/12/2025 | 23,45% | 26,16% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,199761 | 18/12/2025 | -2,27% | 26,16% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,109224 | 18/12/2025 | 3,35% | 26,15% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,540000 | 18/12/2025 | 12,15% | 26,15% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,796200 | 18/12/2025 | 4,37% | 26,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,020000 | 18/12/2025 | 6,70% | 26,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,484171 | 18/12/2025 | 13,49% | 26,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 26,15% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 81,950000 | 18/12/2025 | -15,44% | 26,14% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,770800 | 18/12/2025 | 6,93% | 26,14% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 643,440000 | 18/12/2025 | -2,63% | 26,14% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,001877 | 18/12/2025 | -4,50% | 26,13% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,035000 | 18/12/2025 | 3,19% | 26,13% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,185425 | 18/12/2025 | -1,41% | 26,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,440000 | 18/12/2025 | -2,74% | 26,13% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,330000 | 18/12/2025 | 18,58% | 26,13% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,306681 | 18/12/2025 | 7,78% | 26,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,113235 | 18/12/2025 | -4,50% | 26,12% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.637,520000 | 17/12/2025 | 6,30% | 26,12% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,159570 | 18/12/2025 | -0,73% | 26,12% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,080037 | 18/12/2025 | 7,13% | 26,12% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,390000 | 18/12/2025 | 14,73% | 26,12% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,908640 | 18/12/2025 | 12,95% | 26,12% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 57,385442 | 18/12/2025 | 12,72% | 26,11% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,750000 | 18/12/2025 | 2,24% | 26,11% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 188,670000 | 18/12/2025 | 36,73% | 26,11% | ** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,970000 | 17/12/2025 | 6,30% | 26,11% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,042154 | 18/12/2025 | -1,93% | 26,11% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,11% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 34,809300 | 18/12/2025 | 9,01% | 26,11% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,892900 | 18/12/2025 | 15,35% | 26,11% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 192,820000 | 18/12/2025 | 8,48% | 26,11% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,461643 | 18/12/2025 | 8,25% | 26,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 198,170000 | 18/12/2025 | 36,72% | 26,10% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,702110 | 16/12/2025 | 17,47% | 26,10% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,133305 | 17/12/2025 | 5,68% | 26,10% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 181,473163 | 18/12/2025 | -4,80% | 26,10% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,050000 | 18/12/2025 | 6,36% | 26,09% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,496664 | 17/12/2025 | 7,97% | 26,09% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,880000 | 18/12/2025 | 4,15% | 26,09% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,888309 | 17/12/2025 | 5,64% | 26,09% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 643,642808 | 18/12/2025 | -2,24% | 26,09% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 204,638945 | 18/12/2025 | -5,17% | 26,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,687601 | 18/12/2025 | -6,03% | 26,08% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,980000 | 18/12/2025 | 1,92% | 26,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,912409 | 18/12/2025 | 7,55% | 26,08% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,120000 | 17/12/2025 | 10,83% | 26,07% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,405666 | 18/12/2025 | 9,71% | 26,07% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,998464 | 18/12/2025 | 12,14% | 26,07% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,745456 | 18/12/2025 | -1,96% | 26,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,936199 | 18/12/2025 | 2,14% | 26,07% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 400,802000 | 16/12/2025 | 15,37% | 26,07% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,068831 | 18/12/2025 | 0,89% | 26,07% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,729243 | 18/12/2025 | 2,16% | 26,06% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 285,360000 | 18/12/2025 | 8,59% | 26,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,097278 | 18/12/2025 | 12,29% | 26,06% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,700000 | 18/12/2025 | 7,53% | 26,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,078723 | 18/12/2025 | 13,36% | 26,06% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,357427 | 17/12/2025 | 6,38% | 26,05% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,034301 | 18/12/2025 | 3,47% | 26,05% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 49,698900 | 18/12/2025 | 14,45% | 26,05% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,717638 | 18/12/2025 | 12,24% | 26,04% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 164,970000 | 18/12/2025 | 10,69% | 26,04% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,197457 | 18/12/2025 | 0,15% | 26,04% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,473895 | 17/12/2025 | 16,12% | 26,04% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,257707 | 17/12/2025 | -2,79% | 26,04% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 34,794436 | 18/12/2025 | 8,92% | 26,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 251,370000 | 18/12/2025 | 4,35% | 26,03% | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,549100 | 18/12/2025 | 2,66% | 26,03% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 356,940000 | 18/12/2025 | 7,63% | 26,03% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 394,820000 | 18/12/2025 | -2,66% | 26,03% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,387298 | 16/12/2025 | 6,36% | 26,03% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,368300 | 18/12/2025 | 13,24% | 26,03% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,645785 | 17/12/2025 | 6,05% | 26,02% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 18/12/2025 | 10,00% | 26,02% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 123,400000 | 18/12/2025 | 18,76% | 26,02% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 79,950000 | 18/12/2025 | -15,42% | 26,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,920000 | 17/12/2025 | 12,21% | 26,02% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,979520 | 18/12/2025 | -14,51% | 26,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,928492 | 18/12/2025 | 2,29% | 26,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 134,678383 | 17/12/2025 | 4,21% | 26,02% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.385,158594 | 17/12/2025 | 7,13% | 26,02% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,843843 | 18/12/2025 | 2,50% | 26,01% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,493090 | 17/12/2025 | -4,16% | 26,01% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,539364 | 17/12/2025 | 4,39% | 26,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,533700 | 18/12/2025 | 19,40% | 26,00% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 187,330000 | 18/12/2025 | 6,49% | 26,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,970000 | 18/12/2025 | 11,45% | 26,00% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 196,281100 | 18/12/2025 | 8,92% | 26,00% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,040000 | 18/12/2025 | 8,01% | 26,00% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,574987 | 17/12/2025 | 8,69% | 26,00% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,340000 | 18/12/2025 | 8,58% | 25,99% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,500000 | 18/12/2025 | 15,85% | 25,99% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,759536 | 18/12/2025 | 0,12% | 25,99% | * |
