| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,397474 | 18/12/2025 | -4,58% | 39,45% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,620531 | 18/12/2025 | 0,05% | 39,44% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,620445 | 18/12/2025 | 0,05% | 39,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 508,652615 | 18/12/2025 | 9,28% | 39,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,590000 | 18/12/2025 | 2,89% | 39,43% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.107,420000 | 18/12/2025 | 5,53% | 39,43% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,770000 | 18/12/2025 | 19,46% | 39,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,120653 | 18/12/2025 | 22,28% | 39,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,703865 | 18/12/2025 | 11,34% | 39,42% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,515000 | 18/12/2025 | 2,83% | 39,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,324494 | 18/12/2025 | 12,22% | 39,42% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.139,460000 | 17/12/2025 | 14,52% | 39,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,213257 | 18/12/2025 | 7,03% | 39,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,080000 | 18/12/2025 | 6,34% | 39,41% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,010000 | 18/12/2025 | 3,46% | 39,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.139,320761 | 18/12/2025 | -2,91% | 39,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 153,190000 | 18/12/2025 | 15,64% | 39,40% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,380000 | 18/12/2025 | 21,54% | 39,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,351395 | 18/12/2025 | 11,67% | 39,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,780000 | 18/12/2025 | 8,97% | 39,39% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,174900 | 18/12/2025 | -4,71% | 39,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,130000 | 18/12/2025 | 8,42% | 39,38% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 285,460000 | 18/12/2025 | 17,34% | 39,38% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,285600 | 18/12/2025 | 3,07% | 39,37% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,139198 | 17/12/2025 | 25,57% | 39,37% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,277400 | 17/12/2025 | -1,30% | 39,37% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 214,060000 | 17/12/2025 | 10,33% | 39,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 282,300000 | 18/12/2025 | 14,74% | 39,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,840000 | 18/12/2025 | 4,19% | 39,36% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,120000 | 18/12/2025 | 10,83% | 39,36% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,452769 | 18/12/2025 | 20,30% | 39,36% | * |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,806688 | 17/12/2025 | 1,77% | 39,35% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,534000 | 18/12/2025 | 17,04% | 39,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 125,111084 | 18/12/2025 | 5,40% | 39,35% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.476,120000 | 18/12/2025 | 14,04% | 39,33% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,820000 | 17/12/2025 | 15,78% | 39,33% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,723782 | 18/12/2025 | 21,50% | 39,32% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,010000 | 18/12/2025 | 1,90% | 39,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,580000 | 18/12/2025 | 11,23% | 39,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,648178 | 18/12/2025 | 6,04% | 39,31% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,844849 | 17/12/2025 | 13,25% | 39,31% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,726196 | 16/12/2025 | 15,24% | 39,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,963478 | 18/12/2025 | 11,57% | 39,30% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,946753 | 18/12/2025 | 13,41% | 39,30% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,590441 | 18/12/2025 | 20,04% | 39,29% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 92,890000 | 18/12/2025 | 47,47% | 39,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 110,222715 | 18/12/2025 | 1,32% | 39,29% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,426231 | 18/12/2025 | 9,63% | 39,29% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,639949 | 17/12/2025 | -0,91% | 39,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 133,620000 | 17/12/2025 | 18,67% | 39,29% | ** |
