| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,180000 | 18/12/2025 | 8,48% | 41,03% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,966915 | 16/12/2025 | 5,39% | 41,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 271,131206 | 17/12/2025 | 13,55% | 41,03% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,077465 | 17/12/2025 | 8,73% | 41,03% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/12/2025 | 62,17% | 41,02% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,769690 | 18/12/2025 | 3,19% | 41,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,558960 | 18/12/2025 | 11,88% | 41,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 416,560031 | 18/12/2025 | 0,15% | 41,02% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 305,620000 | 17/12/2025 | 14,74% | 41,01% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,070000 | 17/12/2025 | -1,42% | 41,01% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 290,786555 | 17/12/2025 | 23,13% | 41,01% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,880000 | 18/12/2025 | 11,17% | 41,00% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,605086 | 18/12/2025 | 16,49% | 41,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,760000 | 18/12/2025 | 11,64% | 40,99% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 168,521205 | 18/12/2025 | 12,11% | 40,99% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,336000 | 18/12/2025 | 12,65% | 40,98% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,831869 | 17/12/2025 | -0,53% | 40,97% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 623,820000 | 18/12/2025 | 20,89% | 40,96% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,820548 | 18/12/2025 | 35,81% | 40,96% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,053514 | 17/12/2025 | -0,83% | 40,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,610376 | 18/12/2025 | 1,96% | 40,95% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,305913 | 18/12/2025 | -2,96% | 40,95% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,464289 | 18/12/2025 | -0,13% | 40,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,842000 | 17/12/2025 | 11,75% | 40,93% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,578990 | 16/12/2025 | -4,76% | 40,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,298746 | 18/12/2025 | 11,72% | 40,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,572900 | 18/12/2025 | 9,28% | 40,91% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,590470 | 18/12/2025 | -2,62% | 40,91% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,318700 | 18/12/2025 | 16,35% | 40,91% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 35,930000 | 18/12/2025 | 20,69% | 40,90% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,110000 | 18/12/2025 | 15,51% | 40,90% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,022407 | 18/12/2025 | 5,27% | 40,89% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | 11,99% | 40,89% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,200000 | 18/12/2025 | 10,88% | 40,88% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,060000 | 18/12/2025 | 21,63% | 40,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,376447 | 17/12/2025 | 26,72% | 40,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,904200 | 18/12/2025 | -0,07% | 40,87% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 229,039413 | 17/12/2025 | 2,47% | 40,86% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,141309 | 18/12/2025 | 3,65% | 40,85% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,025400 | 18/12/2025 | 19,10% | 40,85% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,908248 | 17/12/2025 | 15,82% | 40,84% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 516,064258 | 18/12/2025 | 23,30% | 40,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 136,197690 | 18/12/2025 | 17,57% | 40,84% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.769,110000 | 18/12/2025 | 14,25% | 40,84% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,660000 | 18/12/2025 | 8,52% | 40,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 749,960000 | 18/12/2025 | 16,02% | 40,83% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,493300 | 18/12/2025 | 2,49% | 40,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,425337 | 18/12/2025 | 13,72% | 40,82% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,950000 | 18/12/2025 | 14,66% | 40,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.226,375971 | 18/12/2025 | 10,66% | 40,81% | **** |
