| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,710000 | 19/12/2025 | 12,80% | 39,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 260,790000 | 19/12/2025 | 4,68% | 39,25% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,217580 | 19/12/2025 | 6,15% | 39,24% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 451,366120 | 19/12/2025 | -2,69% | 39,24% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 604,610000 | 19/12/2025 | 21,51% | 39,23% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,860000 | 19/12/2025 | 21,86% | 39,22% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,200000 | 19/12/2025 | 21,51% | 39,22% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,638109 | 18/12/2025 | 1,69% | 39,22% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,800000 | 18/12/2025 | 14,60% | 39,21% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,001130 | 19/12/2025 | 19,96% | 39,21% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 163,460000 | 19/12/2025 | 15,23% | 39,21% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,448000 | 19/12/2025 | 15,40% | 39,20% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,864754 | 19/12/2025 | 6,65% | 39,20% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,950000 | 19/12/2025 | 13,09% | 39,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,503016 | 19/12/2025 | 7,99% | 39,20% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,820000 | 19/12/2025 | 19,76% | 39,19% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,096802 | 19/12/2025 | 61,18% | 39,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 176,058743 | 19/12/2025 | -0,18% | 39,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,170000 | 19/12/2025 | -3,44% | 39,19% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 39,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 144,660000 | 19/12/2025 | 6,56% | 39,19% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,513661 | 19/12/2025 | -6,57% | 39,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,090000 | 19/12/2025 | 11,49% | 39,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 203,500000 | 19/12/2025 | 36,71% | 39,18% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,250000 | 19/12/2025 | 16,27% | 39,18% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,620816 | 19/12/2025 | 22,27% | 39,18% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 603,890000 | 19/12/2025 | 21,50% | 39,17% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,661885 | 19/12/2025 | 15,68% | 39,17% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,548546 | 18/12/2025 | 5,12% | 39,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,260000 | 18/12/2025 | 11,76% | 39,16% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,740000 | 19/12/2025 | 7,98% | 39,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,815918 | 19/12/2025 | 11,96% | 39,15% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,856899 | 19/12/2025 | 22,21% | 39,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,035274 | 19/12/2025 | 2,22% | 39,13% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,259477 | 19/12/2025 | 0,25% | 39,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,070000 | 19/12/2025 | 7,47% | 39,13% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 575,802596 | 19/12/2025 | -1,76% | 39,13% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,430000 | 18/12/2025 | 13,21% | 39,13% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,452150 | 18/12/2025 | 11,47% | 39,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,676941 | 19/12/2025 | 15,42% | 39,12% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,708155 | 17/12/2025 | 1,61% | 39,12% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,564601 | 18/12/2025 | 3,83% | 39,12% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,580000 | 19/12/2025 | -1,78% | 39,12% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,660657 | 19/12/2025 | 1,77% | 39,11% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,683519 | 19/12/2025 | 7,38% | 39,11% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,655217 | 18/12/2025 | 13,15% | 39,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,840386 | 17/12/2025 | 5,18% | 39,10% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,060000 | 19/12/2025 | 4,13% | 39,10% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 443,869536 | 19/12/2025 | 2,27% | 39,10% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 176,750768 | 19/12/2025 | 17,22% | 39,10% | ** |
