| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,473393 | 22/12/2025 | 9,04% | 37,95% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 189,830702 | 22/12/2025 | 4,80% | 37,95% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 155,063183 | 19/12/2025 | 23,29% | 37,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,219686 | 22/12/2025 | 15,98% | 37,95% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,811600 | 19/12/2025 | 15,81% | 37,94% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,099345 | 19/12/2025 | 8,99% | 37,94% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,251171 | 22/12/2025 | 16,78% | 37,93% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,195600 | 19/12/2025 | 15,16% | 37,93% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,224351 | 22/12/2025 | 12,32% | 37,93% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.756,623414 | 22/12/2025 | -16,04% | 37,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.147,203065 | 22/12/2025 | 17,97% | 37,93% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 444,890000 | 22/12/2025 | 4,53% | 37,92% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 149,731205 | 22/12/2025 | 12,65% | 37,92% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,988100 | 19/12/2025 | 15,05% | 37,91% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 305,700000 | 22/12/2025 | 13,61% | 37,91% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,623100 | 22/12/2025 | 5,41% | 37,91% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 37,91% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.275,820000 | 22/12/2025 | 13,36% | 37,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,557017 | 22/12/2025 | 5,63% | 37,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,530800 | 22/12/2025 | 18,11% | 37,90% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,880000 | 22/12/2025 | 14,67% | 37,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,372000 | 19/12/2025 | 20,93% | 37,89% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,530000 | 22/12/2025 | 7,73% | 37,89% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,543830 | 22/12/2025 | 1,24% | 37,88% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,486800 | 18/12/2025 | 3,58% | 37,88% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 179,985200 | 19/12/2025 | 8,51% | 37,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 183,640710 | 19/12/2025 | 24,58% | 37,88% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,019644 | 22/12/2025 | 11,67% | 37,88% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,660000 | 19/12/2025 | 15,32% | 37,87% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 157,260000 | 22/12/2025 | 16,58% | 37,87% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,794806 | 22/12/2025 | -6,22% | 37,87% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 220,731000 | 19/12/2025 | 23,11% | 37,86% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,922520 | 22/12/2025 | -1,45% | 37,86% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,220000 | 22/12/2025 | 7,69% | 37,85% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,530000 | 22/12/2025 | 1,45% | 37,84% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,569206 | 22/12/2025 | 1,58% | 37,84% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,036186 | 22/12/2025 | 9,01% | 37,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.018,407833 | 22/12/2025 | 16,31% | 37,83% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,653470 | 22/12/2025 | 7,47% | 37,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,971100 | 19/12/2025 | 0,77% | 37,83% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 110,373946 | 22/12/2025 | 7,27% | 37,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,319100 | 22/12/2025 | 21,20% | 37,82% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 179,370000 | 19/12/2025 | -2,31% | 37,82% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,940000 | 22/12/2025 | 9,75% | 37,81% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,030000 | 19/12/2025 | 13,82% | 37,80% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 203,813367 | 22/12/2025 | 7,03% | 37,80% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,630000 | 22/12/2025 | 23,99% | 37,80% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,452055 | 19/12/2025 | 23,32% | 37,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,553350 | 22/12/2025 | 4,93% | 37,80% | ***** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 37,79% | ** |
