| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,140000 | 23/12/2025 | 27,79% | 36,15% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,219158 | 23/12/2025 | 4,87% | 36,14% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,400000 | 22/12/2025 | 9,40% | 36,14% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,352310 | 18/12/2025 | 5,28% | 36,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,130000 | 23/12/2025 | 11,28% | 36,14% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,470000 | 23/12/2025 | 1,22% | 36,14% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,340000 | 23/12/2025 | 19,12% | 36,14% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 235,823095 | 23/12/2025 | 14,44% | 36,14% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 166,660000 | 23/12/2025 | -7,38% | 36,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,130000 | 23/12/2025 | -15,47% | 36,13% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,198371 | 23/12/2025 | 1,46% | 36,13% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,438656 | 23/12/2025 | 1,47% | 36,12% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,818777 | 22/12/2025 | 11,61% | 36,12% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,553700 | 21/12/2025 | 3,57% | 36,11% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,489000 | 23/12/2025 | 9,77% | 36,11% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,810453 | 23/12/2025 | 7,08% | 36,11% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 176,013915 | 23/12/2025 | -7,16% | 36,11% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,144934 | 23/12/2025 | 18,20% | 36,11% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,958086 | 23/12/2025 | -1,10% | 36,10% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,956898 | 19/12/2025 | 14,17% | 36,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,777000 | 22/12/2025 | 10,72% | 36,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,582216 | 23/12/2025 | -15,46% | 36,10% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.757,860000 | 19/12/2025 | 7,04% | 36,10% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,124475 | 23/12/2025 | 21,79% | 36,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,567600 | 23/12/2025 | 9,06% | 36,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,867910 | 23/12/2025 | 7,54% | 36,09% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,632800 | 22/12/2025 | 15,26% | 36,09% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,427255 | 21/12/2025 | 4,59% | 36,08% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 197,903278 | 22/12/2025 | 16,64% | 36,08% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 765,280000 | 22/12/2025 | 11,15% | 36,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,760000 | 23/12/2025 | 8,51% | 36,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.781,190000 | 23/12/2025 | 19,10% | 36,07% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 129,430863 | 23/12/2025 | 18,02% | 36,07% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,580000 | 22/12/2025 | 13,37% | 36,06% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,777363 | 23/12/2025 | -15,48% | 36,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,223074 | 22/12/2025 | 9,91% | 36,06% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,040000 | 22/12/2025 | 10,38% | 36,05% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,190000 | 23/12/2025 | 22,30% | 36,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,527458 | 22/12/2025 | 9,92% | 36,05% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,100000 | 23/12/2025 | 15,35% | 36,04% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,960935 | 23/12/2025 | -1,01% | 36,04% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,490088 | 22/12/2025 | 10,80% | 36,04% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,910000 | 23/12/2025 | 23,39% | 36,04% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 415,670000 | 23/12/2025 | 6,48% | 36,04% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,332500 | 22/12/2025 | 11,06% | 36,04% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,220000 | 23/12/2025 | 5,47% | 36,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,260000 | 22/12/2025 | 20,29% | 36,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 23/12/2025 | 5,63% | 36,03% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.233,990000 | 23/12/2025 | 21,62% | 36,02% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,140000 | 23/12/2025 | -3,97% | 36,02% | ** |
