| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 253,450222 | 19/12/2025 | 3,39% | 36,93% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,371705 | 22/12/2025 | 4,36% | 36,93% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.585,340000 | 19/12/2025 | 6,98% | 36,92% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 139,407598 | 19/12/2025 | 12,97% | 36,92% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 173,305569 | 22/12/2025 | 8,61% | 36,91% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 343,678161 | 22/12/2025 | 2,29% | 36,91% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,760000 | 22/12/2025 | 3,61% | 36,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,650000 | 22/12/2025 | 10,29% | 36,90% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,379736 | 22/12/2025 | 4,94% | 36,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.867,150000 | 22/12/2025 | 19,69% | 36,89% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 242,920000 | 22/12/2025 | 19,68% | 36,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 22/12/2025 | 23,70% | 36,89% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 154,678962 | 19/12/2025 | 1,32% | 36,88% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,935091 | 22/12/2025 | 15,65% | 36,88% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 371,098019 | 19/12/2025 | 15,55% | 36,88% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,930000 | 22/12/2025 | 1,98% | 36,88% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,757941 | 19/12/2025 | 15,32% | 36,87% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,173265 | 22/12/2025 | 5,86% | 36,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 198,140000 | 19/12/2025 | 15,04% | 36,85% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.262,162622 | 22/12/2025 | 4,70% | 36,85% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,354300 | 22/12/2025 | 16,00% | 36,84% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,030891 | 22/12/2025 | -10,39% | 36,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,683700 | 22/12/2025 | 19,64% | 36,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,441890 | 22/12/2025 | 1,15% | 36,83% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,82% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,859204 | 19/12/2025 | -1,58% | 36,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,200000 | 22/12/2025 | 13,37% | 36,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,391460 | 22/12/2025 | 6,62% | 36,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,589527 | 22/12/2025 | 2,02% | 36,82% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,503500 | 18/12/2025 | 5,53% | 36,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 147,670000 | 22/12/2025 | 19,89% | 36,81% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,428401 | 18/12/2025 | 7,25% | 36,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 476,530000 | 22/12/2025 | 4,89% | 36,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,770000 | 22/12/2025 | 4,59% | 36,80% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,050000 | 22/12/2025 | 12,15% | 36,80% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,840000 | 22/12/2025 | 6,63% | 36,80% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,820000 | 19/12/2025 | 6,49% | 36,79% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,550000 | 22/12/2025 | 10,38% | 36,79% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,532049 | 21/12/2025 | 10,20% | 36,79% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,017100 | 22/12/2025 | 4,71% | 36,79% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,397702 | 19/12/2025 | 2,95% | 36,79% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,580302 | 22/12/2025 | 21,71% | 36,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,752700 | 22/12/2025 | 8,79% | 36,78% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,132172 | 19/12/2025 | 14,28% | 36,78% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 146,662154 | 22/12/2025 | 12,32% | 36,78% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,430000 | 22/12/2025 | 8,58% | 36,77% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,429909 | 19/12/2025 | 4,75% | 36,77% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,638570 | 22/12/2025 | 26,39% | 36,77% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,869306 | 22/12/2025 | 1,30% | 36,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 231,981439 | 22/12/2025 | -2,22% | 36,77% | ** |
