| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,040000 | 23/12/2025 | 6,73% | 35,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,501650 | 22/12/2025 | 22,86% | 35,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,977926 | 23/12/2025 | 18,30% | 35,74% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,730000 | 22/12/2025 | 5,00% | 35,73% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,880000 | 23/12/2025 | 14,33% | 35,73% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,414260 | 19/12/2025 | 7,46% | 35,72% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,035703 | 23/12/2025 | 3,65% | 35,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,360000 | 22/12/2025 | 13,53% | 35,71% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 175,349340 | 22/12/2025 | 15,23% | 35,71% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,937892 | 23/12/2025 | -0,69% | 35,71% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,490000 | 23/12/2025 | 6,87% | 35,70% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,733328 | 23/12/2025 | -1,67% | 35,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 157,820200 | 23/12/2025 | 12,07% | 35,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,780000 | 23/12/2025 | 13,65% | 35,69% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,056614 | 22/12/2025 | 1,01% | 35,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 602,270000 | 23/12/2025 | 15,42% | 35,69% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,600000 | 23/12/2025 | 20,06% | 35,69% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,986434 | 19/12/2025 | 4,95% | 35,68% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,925179 | 23/12/2025 | 7,28% | 35,68% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 205,292702 | 23/12/2025 | 7,74% | 35,68% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,536425 | 22/12/2025 | 13,59% | 35,68% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,106400 | 23/12/2025 | 4,48% | 35,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,450000 | 23/12/2025 | 5,79% | 35,66% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,519769 | 23/12/2025 | 9,30% | 35,66% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,350000 | 23/12/2025 | 30,77% | 35,66% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 23/12/2025 | 12,45% | 35,65% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,680000 | 22/12/2025 | 23,93% | 35,65% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,477200 | 21/12/2025 | 11,63% | 35,65% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,940656 | 22/12/2025 | 3,54% | 35,64% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,844274 | 22/12/2025 | 2,31% | 35,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,970000 | 23/12/2025 | 12,75% | 35,63% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,448591 | 23/12/2025 | 12,60% | 35,63% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,853924 | 22/12/2025 | 6,26% | 35,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,818768 | 23/12/2025 | 12,94% | 35,63% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,430000 | 23/12/2025 | 1,74% | 35,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,040000 | 23/12/2025 | 7,13% | 35,61% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,936143 | 22/12/2025 | -2,05% | 35,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 158,296544 | 23/12/2025 | 18,27% | 35,61% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.488,210000 | 22/12/2025 | 10,66% | 35,60% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.859,120000 | 23/12/2025 | 19,36% | 35,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,357000 | 23/12/2025 | 10,76% | 35,59% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 117,325641 | 23/12/2025 | 6,85% | 35,59% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,999321 | 23/12/2025 | 19,02% | 35,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,032203 | 22/12/2025 | 17,03% | 35,59% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 371,020000 | 23/12/2025 | 16,55% | 35,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,101432 | 23/12/2025 | 7,29% | 35,59% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 602,000000 | 22/12/2025 | 13,66% | 35,58% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,440000 | 23/12/2025 | 19,38% | 35,58% | **** |
