| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,104700 | 23/12/2025 | 13,99% | 34,79% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,445274 | 23/12/2025 | -0,37% | 34,79% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,432208 | 23/12/2025 | -0,37% | 34,79% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,490000 | 23/12/2025 | 3,72% | 34,79% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,931783 | 23/12/2025 | 19,22% | 34,78% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,669149 | 23/12/2025 | 51,87% | 34,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,038900 | 23/12/2025 | 20,15% | 34,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,770000 | 22/12/2025 | 10,25% | 34,78% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,072798 | 23/12/2025 | 3,97% | 34,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,859420 | 23/12/2025 | 10,37% | 34,77% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 943,060000 | 22/12/2025 | 3,37% | 34,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,740000 | 23/12/2025 | -2,10% | 34,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,364074 | 23/12/2025 | 9,83% | 34,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 265,564620 | 22/12/2025 | 6,57% | 34,76% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/12/2025 | 20,53% | 34,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,683353 | 23/12/2025 | 13,44% | 34,75% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 23/12/2025 | 16,75% | 34,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,650000 | 23/12/2025 | 5,76% | 34,74% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,030000 | 23/12/2025 | 0,56% | 34,74% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,772612 | 23/12/2025 | 7,01% | 34,74% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,710000 | 23/12/2025 | 5,79% | 34,74% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 23/12/2025 | 12,42% | 34,73% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,958000 | 23/12/2025 | 8,67% | 34,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,651607 | 22/12/2025 | 5,97% | 34,73% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,380000 | 22/12/2025 | 13,24% | 34,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,920768 | 23/12/2025 | 8,58% | 34,72% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,510000 | 23/12/2025 | 14,90% | 34,72% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,544800 | 23/12/2025 | 9,91% | 34,71% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,989309 | 23/12/2025 | -1,88% | 34,71% | * |
| DWS INVEST CROCI US IC | RVI USA | 209,110000 | 23/12/2025 | -2,40% | 34,70% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,329502 | 22/12/2025 | -3,21% | 34,70% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,310000 | 23/12/2025 | 3,93% | 34,70% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,538000 | 23/12/2025 | 14,76% | 34,70% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,911598 | 19/12/2025 | 7,75% | 34,70% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,862435 | 19/12/2025 | 7,75% | 34,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,135000 | 23/12/2025 | 8,10% | 34,69% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 165,849313 | 23/12/2025 | 17,05% | 34,69% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,231400 | 23/12/2025 | 18,06% | 34,69% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,623187 | 19/12/2025 | 5,74% | 34,68% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,970000 | 22/12/2025 | 21,93% | 34,68% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,193959 | 23/12/2025 | 17,79% | 34,67% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,661429 | 19/12/2025 | -2,17% | 34,67% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,160000 | 23/12/2025 | 1,32% | 34,67% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,006900 | 23/12/2025 | 7,27% | 34,67% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 186,474882 | 22/12/2025 | 13,84% | 34,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,079208 | 22/12/2025 | 8,12% | 34,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,222298 | 23/12/2025 | -3,48% | 34,66% | ** |
