| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,135411 | 23/12/2025 | 9,34% | 36,29% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,791100 | 23/12/2025 | 6,41% | 36,29% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,278270 | 22/12/2025 | 14,28% | 36,29% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,194371 | 22/12/2025 | 6,32% | 36,29% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,040726 | 23/12/2025 | 22,18% | 36,28% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,365200 | 23/12/2025 | 14,46% | 36,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,623452 | 23/12/2025 | 16,90% | 36,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,074071 | 23/12/2025 | 15,12% | 36,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,459019 | 23/12/2025 | 3,75% | 36,27% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,030891 | 22/12/2025 | -10,39% | 36,27% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.078,661123 | 23/12/2025 | 4,30% | 36,26% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.492,933163 | 22/12/2025 | -3,04% | 36,26% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,260000 | 23/12/2025 | 19,30% | 36,25% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,461047 | 22/12/2025 | 4,12% | 36,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,686900 | 23/12/2025 | 14,83% | 36,25% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 501,350000 | 22/12/2025 | 13,67% | 36,25% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,200000 | 23/12/2025 | 0,24% | 36,25% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 134,017139 | 23/12/2025 | 8,75% | 36,25% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,928220 | 23/12/2025 | -0,58% | 36,24% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,850000 | 22/12/2025 | -3,93% | 36,24% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.094,139116 | 22/12/2025 | 13,23% | 36,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,685135 | 23/12/2025 | 15,11% | 36,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,450000 | 23/12/2025 | 12,78% | 36,23% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,663079 | 19/12/2025 | 5,34% | 36,23% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 118,928285 | 23/12/2025 | 14,58% | 36,23% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,006817 | 23/12/2025 | 11,35% | 36,23% | ND |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,415238 | 23/12/2025 | -2,04% | 36,23% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,316475 | 22/12/2025 | -3,18% | 36,22% | ND |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,064200 | 23/12/2025 | 2,18% | 36,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,592094 | 23/12/2025 | 3,49% | 36,22% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,050750 | 23/12/2025 | -15,34% | 36,21% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,496303 | 22/12/2025 | -3,40% | 36,21% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,680000 | 22/12/2025 | 20,89% | 36,20% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,872869 | 22/12/2025 | 6,58% | 36,20% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,610000 | 23/12/2025 | 8,97% | 36,19% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,430000 | 22/12/2025 | 13,54% | 36,19% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,580000 | 22/12/2025 | 17,37% | 36,19% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 23/12/2025 | 3,41% | 36,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,690400 | 22/12/2025 | 3,88% | 36,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,869000 | 22/12/2025 | 3,88% | 36,17% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,268600 | 23/12/2025 | 4,63% | 36,16% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,170335 | 19/12/2025 | 8,38% | 36,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,770000 | 23/12/2025 | 19,24% | 36,16% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 36,16% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 36,16% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,431962 | 23/12/2025 | -5,67% | 36,16% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.147,450000 | 23/12/2025 | 5,80% | 36,15% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 176,249100 | 23/12/2025 | 16,40% | 36,15% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,115306 | 23/12/2025 | 7,09% | 36,15% | *** |
