| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,86% | ND |
| DWS INVEST CROCI US LCH | RVI USA | 302,590000 | 23/12/2025 | 7,18% | 36,86% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,890000 | 23/12/2025 | 18,11% | 36,86% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 187,210000 | 22/12/2025 | 15,52% | 36,86% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.538,040000 | 23/12/2025 | 9,05% | 36,85% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,034787 | 23/12/2025 | 9,00% | 36,85% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,462583 | 23/12/2025 | 2,85% | 36,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,370864 | 23/12/2025 | 4,90% | 36,85% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,860597 | 22/12/2025 | 28,31% | 36,85% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,84% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,490397 | 23/12/2025 | 34,22% | 36,84% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 187,210000 | 23/12/2025 | 13,94% | 36,83% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,410000 | 23/12/2025 | 8,34% | 36,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,460878 | 23/12/2025 | 14,13% | 36,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,049381 | 23/12/2025 | 11,95% | 36,83% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,120000 | 23/12/2025 | 2,18% | 36,82% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 61,381831 | 23/12/2025 | 10,14% | 36,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,310000 | 23/12/2025 | 16,99% | 36,81% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,989818 | 23/12/2025 | 0,67% | 36,81% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,880000 | 23/12/2025 | 8,57% | 36,81% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,258400 | 23/12/2025 | 0,78% | 36,81% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 146,078737 | 23/12/2025 | 11,88% | 36,81% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,513690 | 23/12/2025 | 35,99% | 36,81% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,947000 | 22/12/2025 | 10,44% | 36,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 163,760000 | 22/12/2025 | 16,58% | 36,80% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 116,642881 | 23/12/2025 | 3,15% | 36,80% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 139,727351 | 22/12/2025 | 13,23% | 36,80% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 13,66% | 36,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,080000 | 23/12/2025 | 5,21% | 36,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 425,020000 | 23/12/2025 | 15,29% | 36,78% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,471288 | 22/12/2025 | 6,92% | 36,77% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,344100 | 23/12/2025 | 11,18% | 36,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,418554 | 22/12/2025 | 6,55% | 36,77% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,77% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,760000 | 23/12/2025 | 10,43% | 36,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.468,021381 | 23/12/2025 | 15,56% | 36,76% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 182,323290 | 23/12/2025 | 15,86% | 36,76% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,750000 | 22/12/2025 | 12,40% | 36,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 313,473613 | 23/12/2025 | 0,54% | 36,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,541490 | 23/12/2025 | 13,91% | 36,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,117258 | 23/12/2025 | 11,88% | 36,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,655700 | 23/12/2025 | 2,69% | 36,73% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,790000 | 23/12/2025 | 10,42% | 36,73% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,281520 | 23/12/2025 | 5,78% | 36,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 766,479353 | 22/12/2025 | 11,69% | 36,71% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 340,647084 | 22/12/2025 | -7,41% | 36,70% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,290506 | 19/12/2025 | 12,87% | 36,70% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,623079 | 22/12/2025 | 19,06% | 36,70% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,040000 | 22/12/2025 | 1,50% | 36,68% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 378,552576 | 22/12/2025 | 1,99% | 36,68% | *** |
