| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,508100 | 22/12/2025 | 2,29% | 36,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 36,63% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,919430 | 22/12/2025 | 11,04% | 36,63% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 175,989476 | 22/12/2025 | 10,48% | 36,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 132,610000 | 22/12/2025 | 18,99% | 36,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 237,403900 | 22/12/2025 | 1,59% | 36,62% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 112,012771 | 22/12/2025 | 18,32% | 36,62% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,917799 | 22/12/2025 | 17,25% | 36,62% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 840,170000 | 22/12/2025 | 11,34% | 36,61% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,130000 | 22/12/2025 | 18,99% | 36,61% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,179310 | 22/12/2025 | 21,75% | 36,61% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,324223 | 22/12/2025 | -0,79% | 36,61% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 198,646232 | 22/12/2025 | -9,78% | 36,60% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,010000 | 22/12/2025 | 15,58% | 36,60% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,690000 | 22/12/2025 | 25,15% | 36,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,963389 | 22/12/2025 | 22,83% | 36,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,890000 | 22/12/2025 | 14,11% | 36,59% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,604513 | 22/12/2025 | 14,23% | 36,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 296,980332 | 22/12/2025 | 10,99% | 36,59% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,808955 | 22/12/2025 | 8,50% | 36,59% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,180000 | 22/12/2025 | 16,65% | 36,58% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,799489 | 22/12/2025 | 14,24% | 36,58% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,510320 | 22/12/2025 | 16,03% | 36,57% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,588627 | 19/12/2025 | -3,73% | 36,57% | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,810000 | 19/12/2025 | 10,29% | 36,57% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,288367 | 19/12/2025 | 24,56% | 36,57% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,850000 | 22/12/2025 | 15,58% | 36,57% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,603321 | 19/12/2025 | 13,07% | 36,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,460000 | 22/12/2025 | 17,17% | 36,56% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,977324 | 22/12/2025 | 22,33% | 36,56% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,363474 | 22/12/2025 | 1,53% | 36,56% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,502860 | 22/12/2025 | 7,77% | 36,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,163048 | 22/12/2025 | 12,28% | 36,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,086420 | 22/12/2025 | 12,27% | 36,55% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,272400 | 19/12/2025 | 14,95% | 36,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,117822 | 22/12/2025 | 16,14% | 36,55% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,991486 | 22/12/2025 | 21,88% | 36,53% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,983653 | 22/12/2025 | 2,57% | 36,53% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,866752 | 22/12/2025 | 17,15% | 36,53% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 188,012449 | 19/12/2025 | 12,92% | 36,53% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.807,640000 | 22/12/2025 | 17,25% | 36,52% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,280971 | 22/12/2025 | 5,22% | 36,52% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 209,844239 | 22/12/2025 | 5,94% | 36,52% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 89,978714 | 22/12/2025 | 14,28% | 36,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 167,696205 | 22/12/2025 | 17,82% | 36,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,895831 | 22/12/2025 | 11,45% | 36,52% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.024,810000 | 19/12/2025 | 16,72% | 36,50% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,714000 | 18/12/2025 | 4,28% | 36,50% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.281,650000 | 22/12/2025 | 9,23% | 36,50% | ***** |
