| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.634,970000 | 23/12/2025 | 13,35% | 35,89% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,648446 | 22/12/2025 | 14,85% | 35,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,670000 | 22/12/2025 | 6,20% | 35,89% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 23/12/2025 | -1,81% | 35,88% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 23/12/2025 | 13,16% | 35,88% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,651111 | 23/12/2025 | 2,56% | 35,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,870270 | 23/12/2025 | 6,07% | 35,88% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,940000 | 23/12/2025 | -0,96% | 35,87% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,430000 | 23/12/2025 | 14,25% | 35,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.301,379310 | 22/12/2025 | -3,24% | 35,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.724,870158 | 22/12/2025 | -3,24% | 35,87% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,361000 | 21/12/2025 | 7,18% | 35,86% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,581968 | 23/12/2025 | -2,83% | 35,86% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,343797 | 23/12/2025 | 4,87% | 35,85% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,013915 | 23/12/2025 | 14,76% | 35,85% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.585,340000 | 19/12/2025 | 6,98% | 35,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,241812 | 23/12/2025 | 16,08% | 35,84% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 35,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,160000 | 23/12/2025 | 5,20% | 35,84% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,819498 | 22/12/2025 | 4,41% | 35,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,108260 | 23/12/2025 | 8,94% | 35,84% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,732652 | 22/12/2025 | 2,77% | 35,83% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,004582 | 23/12/2025 | 3,70% | 35,83% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,017158 | 23/12/2025 | 12,33% | 35,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 177,062580 | 22/12/2025 | -3,08% | 35,83% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.053,910000 | 22/12/2025 | 12,26% | 35,82% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 367,957660 | 19/12/2025 | 11,13% | 35,82% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,443238 | 23/12/2025 | 16,69% | 35,82% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,630000 | 23/12/2025 | 30,81% | 35,82% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,206800 | 23/12/2025 | 14,19% | 35,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,563644 | 22/12/2025 | -3,08% | 35,82% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,595622 | 23/12/2025 | 1,13% | 35,81% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,110000 | 22/12/2025 | 14,49% | 35,81% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 140,300000 | 23/12/2025 | -1,90% | 35,80% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 72,144918 | 23/12/2025 | 50,90% | 35,80% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,313400 | 21/12/2025 | 7,22% | 35,80% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,991064 | 23/12/2025 | -1,40% | 35,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,520000 | 23/12/2025 | 12,85% | 35,78% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 35,77% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,851858 | 23/12/2025 | -1,79% | 35,77% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,661300 | 22/12/2025 | 4,06% | 35,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 137,675607 | 22/12/2025 | 14,53% | 35,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,960801 | 23/12/2025 | 11,59% | 35,76% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,672357 | 23/12/2025 | 1,74% | 35,76% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,980482 | 18/12/2025 | 5,49% | 35,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,427082 | 23/12/2025 | 9,19% | 35,75% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,304599 | 23/12/2025 | 7,34% | 35,75% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,278360 | 22/12/2025 | 13,19% | 35,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 132,690858 | 23/12/2025 | 18,30% | 35,75% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,284830 | 22/12/2025 | 17,74% | 35,74% | * |
