| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,943550 | 22/12/2025 | -2,22% | 36,77% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,266071 | 22/12/2025 | 1,03% | 36,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,098255 | 22/12/2025 | 11,62% | 36,77% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,874055 | 22/12/2025 | 17,30% | 36,77% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,762982 | 22/12/2025 | 1,16% | 36,76% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,463200 | 19/12/2025 | 17,46% | 36,75% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,733300 | 22/12/2025 | -1,12% | 36,75% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,101320 | 22/12/2025 | 16,42% | 36,75% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,643252 | 22/12/2025 | 2,54% | 36,75% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,620000 | 22/12/2025 | 8,26% | 36,75% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 303,440000 | 22/12/2025 | 7,48% | 36,74% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,789698 | 22/12/2025 | -1,77% | 36,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 155,222603 | 19/12/2025 | 0,99% | 36,74% | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,496303 | 22/12/2025 | -3,40% | 36,74% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,506333 | 22/12/2025 | 20,65% | 36,73% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,190000 | 19/12/2025 | 11,83% | 36,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,424617 | 22/12/2025 | 11,89% | 36,72% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.337,860000 | 22/12/2025 | 5,85% | 36,72% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,327875 | 22/12/2025 | 11,27% | 36,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,784260 | 22/12/2025 | 4,21% | 36,71% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,750000 | 22/12/2025 | 12,43% | 36,71% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,285800 | 22/12/2025 | 1,79% | 36,71% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,150000 | 19/12/2025 | 10,26% | 36,71% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,538500 | 18/12/2025 | -3,84% | 36,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,330000 | 22/12/2025 | 11,68% | 36,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,110000 | 22/12/2025 | 12,82% | 36,70% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,155311 | 19/12/2025 | 3,35% | 36,70% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,837888 | 22/12/2025 | 5,01% | 36,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 179,170000 | 22/12/2025 | 14,07% | 36,69% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,292300 | 22/12/2025 | 11,09% | 36,69% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 284,080000 | 22/12/2025 | 3,43% | 36,69% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,501916 | 22/12/2025 | -1,72% | 36,69% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,429941 | 22/12/2025 | 2,79% | 36,68% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,935100 | 22/12/2025 | 15,67% | 36,68% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,331900 | 22/12/2025 | 18,20% | 36,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,783312 | 22/12/2025 | -1,18% | 36,67% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,352310 | 18/12/2025 | 5,28% | 36,67% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,385696 | 22/12/2025 | 16,97% | 36,67% | ***** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 141,178364 | 19/12/2025 | 12,62% | 36,67% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,760000 | 22/12/2025 | 10,37% | 36,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,951894 | 22/12/2025 | 11,53% | 36,66% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,571733 | 22/12/2025 | 12,22% | 36,66% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,420000 | 22/12/2025 | 15,25% | 36,66% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,295700 | 22/12/2025 | 4,30% | 36,66% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,759898 | 22/12/2025 | 16,42% | 36,65% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,316257 | 19/12/2025 | 12,72% | 36,65% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,611000 | 22/12/2025 | 7,09% | 36,65% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 555,752307 | 19/12/2025 | 12,89% | 36,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,110685 | 22/12/2025 | 14,92% | 36,64% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,345253 | 22/12/2025 | 7,34% | 36,64% | *** |
