| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 477,100000 | 23/12/2025 | 5,01% | 36,39% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,274224 | 23/12/2025 | 19,70% | 36,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,058110 | 22/12/2025 | 2,77% | 36,38% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035444 | 23/12/2025 | 9,89% | 36,38% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 340,100000 | 22/12/2025 | -7,85% | 36,38% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,725098 | 23/12/2025 | -15,41% | 36,38% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,820000 | 22/12/2025 | 10,23% | 36,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,635597 | 23/12/2025 | 7,80% | 36,38% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,680123 | 19/12/2025 | 6,17% | 36,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,510000 | 23/12/2025 | 4,64% | 36,37% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,531139 | 23/12/2025 | -15,41% | 36,37% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,390000 | 23/12/2025 | 12,14% | 36,37% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,689044 | 22/12/2025 | 10,77% | 36,37% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.298,140000 | 22/12/2025 | 12,27% | 36,37% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,500000 | 23/12/2025 | 26,17% | 36,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,850000 | 23/12/2025 | -15,43% | 36,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 36,36% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,072542 | 22/12/2025 | 15,72% | 36,36% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 532,739373 | 22/12/2025 | 13,10% | 36,36% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,287035 | 23/12/2025 | -0,97% | 36,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 23/12/2025 | 10,79% | 36,35% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,900000 | 22/12/2025 | 16,39% | 36,35% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 562,390000 | 22/12/2025 | 1,50% | 36,35% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,959274 | 23/12/2025 | 11,45% | 36,35% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,472371 | 22/12/2025 | 20,75% | 36,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,441890 | 22/12/2025 | 1,15% | 36,33% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,508100 | 22/12/2025 | 2,29% | 36,33% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,361900 | 23/12/2025 | 12,02% | 36,33% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,569183 | 23/12/2025 | 15,12% | 36,33% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 36,33% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 188,585781 | 22/12/2025 | 19,06% | 36,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 310,928220 | 23/12/2025 | 0,56% | 36,32% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.432,450000 | 23/12/2025 | 4,16% | 36,32% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,599496 | 23/12/2025 | 11,63% | 36,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,869306 | 22/12/2025 | 1,30% | 36,32% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,587307 | 23/12/2025 | -12,90% | 36,32% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 36,32% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,029000 | 23/12/2025 | 13,12% | 36,32% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,863461 | 22/12/2025 | 34,45% | 36,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,800664 | 23/12/2025 | -0,88% | 36,32% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,182500 | 22/12/2025 | 17,24% | 36,31% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,868400 | 22/12/2025 | 15,38% | 36,31% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,120200 | 22/12/2025 | 14,51% | 36,31% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 265,950000 | 23/12/2025 | 20,20% | 36,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,210000 | 23/12/2025 | 17,43% | 36,30% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,762982 | 22/12/2025 | 1,16% | 36,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,970000 | 23/12/2025 | 8,02% | 36,30% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,733300 | 22/12/2025 | -1,12% | 36,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,125000 | 23/12/2025 | 14,85% | 36,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,149500 | 23/12/2025 | 9,01% | 36,29% | *** |
