| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,156237 | 22/12/2025 | 7,36% | 37,39% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,399319 | 22/12/2025 | 8,79% | 37,39% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 233,140000 | 22/12/2025 | 14,45% | 37,39% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,460000 | 22/12/2025 | 18,78% | 37,38% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 179,900000 | 19/12/2025 | 23,21% | 37,38% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 393,694843 | 22/12/2025 | 26,57% | 37,38% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,660000 | 22/12/2025 | 10,90% | 37,37% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,180000 | 22/12/2025 | 10,94% | 37,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,504938 | 22/12/2025 | 5,38% | 37,37% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,134525 | 22/12/2025 | 2,25% | 37,37% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.815,222956 | 22/12/2025 | -2,94% | 37,37% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.269,353730 | 22/12/2025 | -2,94% | 37,37% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,262411 | 22/12/2025 | 5,34% | 37,36% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 286,810798 | 22/12/2025 | 21,78% | 37,36% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,490000 | 22/12/2025 | 17,73% | 37,36% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,188000 | 22/12/2025 | 15,21% | 37,35% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,839421 | 22/12/2025 | -0,07% | 37,34% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,000000 | 22/12/2025 | 8,99% | 37,34% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,785611 | 22/12/2025 | 0,30% | 37,33% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.678,410000 | 19/12/2025 | 4,52% | 37,32% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.466,380000 | 22/12/2025 | 9,45% | 37,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 132,098765 | 22/12/2025 | 14,62% | 37,32% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 217,360000 | 19/12/2025 | 3,63% | 37,32% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,416900 | 22/12/2025 | 5,97% | 37,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 144,466245 | 22/12/2025 | 15,42% | 37,30% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 192,220000 | 22/12/2025 | 7,19% | 37,29% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 341,890000 | 19/12/2025 | -7,37% | 37,29% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,920000 | 22/12/2025 | 13,43% | 37,29% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,067396 | 19/12/2025 | 26,96% | 37,29% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,996690 | 19/12/2025 | 10,74% | 37,29% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,569400 | 18/12/2025 | 13,86% | 37,28% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,460000 | 22/12/2025 | 2,43% | 37,28% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,058323 | 22/12/2025 | 17,61% | 37,28% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,410000 | 22/12/2025 | 4,15% | 37,28% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,120000 | 22/12/2025 | 11,26% | 37,27% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,560000 | 22/12/2025 | -4,94% | 37,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 217,682548 | 19/12/2025 | 16,51% | 37,27% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,352065 | 22/12/2025 | 5,83% | 37,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,130000 | 19/12/2025 | 35,31% | 37,27% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.482,040000 | 22/12/2025 | 14,50% | 37,26% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,330400 | 22/12/2025 | -0,29% | 37,26% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,286600 | 22/12/2025 | 18,24% | 37,26% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,196900 | 19/12/2025 | 6,50% | 37,26% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,540060 | 22/12/2025 | -0,65% | 37,26% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 37,25% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,666837 | 19/12/2025 | 15,53% | 37,25% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,070498 | 22/12/2025 | -0,29% | 37,25% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 138,976987 | 22/12/2025 | 17,82% | 37,25% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 146,635929 | 19/12/2025 | 15,40% | 37,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,653470 | 22/12/2025 | 5,98% | 37,24% | *** |
