| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.177,681226 | 18/12/2025 | 17,62% | 40,81% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,150000 | 18/12/2025 | -10,43% | 40,81% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 21,68% | 40,80% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,579179 | 18/12/2025 | 11,91% | 40,80% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,880000 | 18/12/2025 | 17,33% | 40,79% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,156925 | 18/12/2025 | 5,08% | 40,78% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,734716 | 18/12/2025 | 7,48% | 40,78% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,114500 | 18/12/2025 | 21,71% | 40,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,647394 | 18/12/2025 | 28,60% | 40,78% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,210000 | 18/12/2025 | 9,32% | 40,77% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,380168 | 18/12/2025 | -3,00% | 40,77% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,022000 | 18/12/2025 | 16,88% | 40,76% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,700000 | 18/12/2025 | 14,71% | 40,76% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 216,906398 | 18/12/2025 | 19,23% | 40,76% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,013482 | 18/12/2025 | 6,45% | 40,75% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,848510 | 18/12/2025 | 14,66% | 40,75% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,002300 | 17/12/2025 | 16,59% | 40,75% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,320000 | 18/12/2025 | 7,38% | 40,75% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,009017 | 18/12/2025 | 17,76% | 40,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 18/12/2025 | 23,86% | 40,74% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,373400 | 18/12/2025 | 18,78% | 40,72% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 208,410000 | 17/12/2025 | 13,09% | 40,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,373486 | 17/12/2025 | 5,59% | 40,71% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | 11,98% | 40,71% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 139,880000 | 18/12/2025 | 1,94% | 40,71% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 310,921100 | 18/12/2025 | 3,24% | 40,70% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,965383 | 17/12/2025 | 12,83% | 40,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,165116 | 18/12/2025 | -10,74% | 40,70% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,776261 | 18/12/2025 | -5,13% | 40,70% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,622408 | 18/12/2025 | 19,40% | 40,70% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,011861 | 18/12/2025 | 11,21% | 40,69% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,257500 | 18/12/2025 | 12,05% | 40,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,315556 | 18/12/2025 | -10,74% | 40,68% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,530400 | 17/12/2025 | 14,85% | 40,68% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,870610 | 18/12/2025 | 10,41% | 40,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,108542 | 18/12/2025 | 11,92% | 40,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,835993 | 18/12/2025 | -5,15% | 40,68% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,430000 | 17/12/2025 | 27,16% | 40,68% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,928322 | 18/12/2025 | 36,54% | 40,68% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 227,650000 | 18/12/2025 | 35,00% | 40,67% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,100000 | 18/12/2025 | 35,00% | 40,66% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,170200 | 18/12/2025 | 7,69% | 40,65% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,600000 | 18/12/2025 | 2,49% | 40,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 156,700000 | 18/12/2025 | 11,95% | 40,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,070000 | 18/12/2025 | 10,94% | 40,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,088000 | 17/12/2025 | 11,22% | 40,63% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,570000 | 18/12/2025 | 9,89% | 40,63% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 322,410000 | 18/12/2025 | 12,50% | 40,63% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,775636 | 17/12/2025 | 0,22% | 40,63% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 174,420000 | 18/12/2025 | 6,55% | 40,62% | ** |
