| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,883538 | 19/12/2025 | -0,98% | 39,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,273961 | 19/12/2025 | 7,71% | 39,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,470000 | 19/12/2025 | 13,58% | 39,94% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,171233 | 19/12/2025 | -6,32% | 39,94% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 217,349727 | 19/12/2025 | -2,06% | 39,93% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 188,797814 | 19/12/2025 | -2,06% | 39,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,430000 | 19/12/2025 | 2,69% | 39,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,263049 | 19/12/2025 | 12,16% | 39,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,740000 | 19/12/2025 | 9,49% | 39,92% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,984973 | 19/12/2025 | 2,88% | 39,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,408128 | 19/12/2025 | -1,62% | 39,92% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 149,778005 | 19/12/2025 | 20,79% | 39,92% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,145833 | 19/12/2025 | 14,04% | 39,92% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 286,910000 | 19/12/2025 | 17,93% | 39,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 147,720287 | 19/12/2025 | 10,60% | 39,92% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,450000 | 19/12/2025 | 11,13% | 39,91% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 365,441400 | 19/12/2025 | 5,20% | 39,91% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 258,184085 | 19/12/2025 | 5,24% | 39,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,865096 | 19/12/2025 | 16,47% | 39,91% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,178620 | 19/12/2025 | 15,48% | 39,90% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,503972 | 18/12/2025 | 12,69% | 39,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,364071 | 19/12/2025 | 6,32% | 39,90% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,354110 | 19/12/2025 | 0,52% | 39,89% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,750000 | 19/12/2025 | 5,90% | 39,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,810963 | 19/12/2025 | 6,32% | 39,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,383500 | 17/12/2025 | 3,39% | 39,88% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,170000 | 19/12/2025 | 4,13% | 39,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,090164 | 19/12/2025 | 7,28% | 39,88% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.793,480000 | 18/12/2025 | 12,66% | 39,88% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,470433 | 18/12/2025 | -0,05% | 39,87% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,730000 | 19/12/2025 | 6,45% | 39,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,684600 | 19/12/2025 | 26,11% | 39,87% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 182,761800 | 18/12/2025 | 22,43% | 39,87% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,770000 | 18/12/2025 | 30,85% | 39,86% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,234149 | 18/12/2025 | 14,81% | 39,86% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,066257 | 19/12/2025 | 9,54% | 39,86% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,944416 | 19/12/2025 | 19,29% | 39,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.783,990000 | 19/12/2025 | 1,56% | 39,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,480000 | 19/12/2025 | 1,56% | 39,85% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,078791 | 17/12/2025 | 10,53% | 39,85% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,628074 | 19/12/2025 | 4,14% | 39,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,655251 | 19/12/2025 | 8,19% | 39,84% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 257,420000 | 19/12/2025 | 6,12% | 39,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,689208 | 19/12/2025 | 6,75% | 39,83% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,090847 | 19/12/2025 | 6,73% | 39,83% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 194,780000 | 19/12/2025 | 17,89% | 39,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 259,390516 | 19/12/2025 | 5,27% | 39,81% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,724641 | 17/12/2025 | 15,22% | 39,81% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,047100 | 19/12/2025 | 5,97% | 39,80% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 214,290000 | 18/12/2025 | 11,18% | 39,80% | **** |
