| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,450000 | 18/12/2025 | -0,78% | 40,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,953324 | 18/12/2025 | 19,62% | 40,07% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 366,978838 | 18/12/2025 | -2,97% | 40,07% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,994010 | 17/12/2025 | 34,17% | 40,07% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,570000 | 18/12/2025 | 3,14% | 40,06% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,045994 | 18/12/2025 | 1,99% | 40,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,987651 | 18/12/2025 | 9,10% | 40,05% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.414,236210 | 18/12/2025 | 23,21% | 40,05% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,749040 | 18/12/2025 | 2,65% | 40,04% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 90,584862 | 18/12/2025 | 17,20% | 40,04% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 387,760832 | 18/12/2025 | 5,90% | 40,04% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,080000 | 17/12/2025 | 11,60% | 40,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,768752 | 18/12/2025 | 5,38% | 40,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,670535 | 18/12/2025 | 11,03% | 40,02% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,511431 | 17/12/2025 | 15,47% | 40,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,509856 | 18/12/2025 | 8,80% | 40,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,492789 | 18/12/2025 | 8,80% | 40,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,843357 | 18/12/2025 | 14,69% | 40,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,720000 | 18/12/2025 | -4,66% | 40,01% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 325,940000 | 17/12/2025 | 25,11% | 40,01% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,142979 | 17/12/2025 | 15,07% | 40,01% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,921700 | 18/12/2025 | 5,42% | 40,01% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 18/12/2025 | 12,27% | 40,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,647410 | 18/12/2025 | 7,34% | 40,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,620169 | 18/12/2025 | -5,52% | 40,00% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 105,390000 | 18/12/2025 | 27,05% | 40,00% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,014592 | 18/12/2025 | -7,95% | 40,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,210000 | 18/12/2025 | 10,63% | 39,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 18/12/2025 | 9,77% | 39,99% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,896501 | 17/12/2025 | 19,21% | 39,99% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 701,400000 | 18/12/2025 | 15,79% | 39,99% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,134107 | 17/12/2025 | 2,27% | 39,98% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,990000 | 18/12/2025 | 19,28% | 39,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,694260 | 18/12/2025 | 11,12% | 39,98% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,140000 | 17/12/2025 | 13,49% | 39,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,846558 | 18/12/2025 | 16,37% | 39,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 447,374424 | 17/12/2025 | 14,50% | 39,97% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,495700 | 16/12/2025 | 3,91% | 39,97% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,579200 | 17/12/2025 | 6,90% | 39,97% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,332741 | 18/12/2025 | 3,58% | 39,97% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,681389 | 17/12/2025 | 8,47% | 39,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 257,619592 | 18/12/2025 | 5,01% | 39,97% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,802653 | 18/12/2025 | 2,51% | 39,96% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,328000 | 18/12/2025 | 3,90% | 39,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,840701 | 18/12/2025 | 7,17% | 39,96% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,387900 | 18/12/2025 | 8,78% | 39,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,687000 | 18/12/2025 | 5,35% | 39,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 18/12/2025 | 7,18% | 39,95% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,540000 | 18/12/2025 | -2,10% | 39,94% | **** |
