| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,003887 | 18/12/2025 | 2,33% | 40,62% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,770000 | 17/12/2025 | -1,52% | 40,62% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,380067 | 18/12/2025 | 16,35% | 40,62% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,515436 | 18/12/2025 | 17,62% | 40,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,199590 | 18/12/2025 | 2,13% | 40,61% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,351540 | 17/12/2025 | 16,94% | 40,61% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,232300 | 18/12/2025 | 14,94% | 40,60% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 238,928236 | 18/12/2025 | 12,83% | 40,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,180000 | 18/12/2025 | 16,08% | 40,59% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,436215 | 18/12/2025 | 17,56% | 40,58% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,700742 | 18/12/2025 | 8,76% | 40,58% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | 11,38% | 40,57% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 248,070000 | 17/12/2025 | 22,39% | 40,57% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,940000 | 18/12/2025 | 5,98% | 40,56% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,851000 | 16/12/2025 | 17,99% | 40,56% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,521400 | 18/12/2025 | 19,14% | 40,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 254,100179 | 18/12/2025 | 10,33% | 40,56% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,621100 | 16/12/2025 | 13,92% | 40,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,706886 | 18/12/2025 | 9,90% | 40,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,061012 | 18/12/2025 | 11,92% | 40,54% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,480000 | 18/12/2025 | 5,79% | 40,53% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,500000 | 18/12/2025 | -11,10% | 40,52% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,104708 | 18/12/2025 | 12,03% | 40,52% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,079700 | 18/12/2025 | 13,83% | 40,52% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,659698 | 18/12/2025 | -1,13% | 40,52% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,920000 | 18/12/2025 | 2,91% | 40,51% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,460000 | 18/12/2025 | 12,88% | 40,51% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,822800 | 18/12/2025 | 6,16% | 40,50% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 435,182183 | 18/12/2025 | -2,76% | 40,50% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,866371 | 18/12/2025 | 8,31% | 40,50% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,415274 | 17/12/2025 | 8,48% | 40,49% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,272370 | 18/12/2025 | 17,73% | 40,49% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,372798 | 18/12/2025 | 19,07% | 40,49% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 334,263632 | 18/12/2025 | -0,56% | 40,49% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 155,980000 | 18/12/2025 | 16,66% | 40,48% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,591177 | 18/12/2025 | 36,48% | 40,48% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,676200 | 18/12/2025 | 2,45% | 40,48% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,300000 | 18/12/2025 | 2,88% | 40,46% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,505000 | 18/12/2025 | 6,25% | 40,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 412,868675 | 18/12/2025 | 0,03% | 40,46% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.792,264800 | 17/12/2025 | 10,75% | 40,45% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,800000 | 18/12/2025 | 8,90% | 40,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 169,476918 | 18/12/2025 | 1,75% | 40,44% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,299794 | 18/12/2025 | 6,58% | 40,44% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,200000 | 17/12/2025 | 13,61% | 40,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,280000 | 18/12/2025 | 2,88% | 40,43% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 112,240000 | 18/12/2025 | 15,44% | 40,42% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,910000 | 18/12/2025 | 2,84% | 40,42% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.352,390000 | 18/12/2025 | 16,15% | 40,42% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,120000 | 18/12/2025 | -3,04% | 40,42% | *** |
