| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 428,694948 | 22/12/2025 | 14,57% | 34,15% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 23/12/2025 | 4,41% | 34,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,121839 | 23/12/2025 | 19,00% | 34,14% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,216189 | 23/12/2025 | 29,63% | 34,14% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,090000 | 22/12/2025 | 10,11% | 34,14% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,613878 | 22/12/2025 | 4,82% | 34,14% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,380000 | 23/12/2025 | 16,62% | 34,13% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,780000 | 23/12/2025 | -5,57% | 34,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,280400 | 23/12/2025 | 21,71% | 34,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 222,962413 | 23/12/2025 | 6,57% | 34,13% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,590000 | 23/12/2025 | 4,23% | 34,12% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 603,340000 | 22/12/2025 | -2,03% | 34,12% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,560000 | 23/12/2025 | 7,56% | 34,12% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,670000 | 23/12/2025 | 2,38% | 34,11% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,880850 | 22/12/2025 | 5,22% | 34,11% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,606125 | 23/12/2025 | 15,89% | 34,10% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,900221 | 23/12/2025 | 16,87% | 34,10% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,310000 | 18/12/2025 | 0,13% | 34,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 612,160000 | 22/12/2025 | -2,04% | 34,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 416,655354 | 23/12/2025 | 8,12% | 34,10% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 494,128627 | 23/12/2025 | 18,01% | 34,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,111534 | 23/12/2025 | 0,86% | 34,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,838113 | 23/12/2025 | 18,28% | 34,09% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 174,677973 | 22/12/2025 | 12,62% | 34,09% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 536,810293 | 22/12/2025 | -3,50% | 34,09% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,048950 | 22/12/2025 | 8,87% | 34,08% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,121256 | 21/12/2025 | 4,08% | 34,08% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,927011 | 23/12/2025 | 11,18% | 34,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,560000 | 23/12/2025 | 6,70% | 34,08% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,112506 | 23/12/2025 | 11,11% | 34,06% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 143,350000 | 22/12/2025 | 19,07% | 34,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,352548 | 23/12/2025 | 7,01% | 34,06% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,569778 | 22/12/2025 | 4,27% | 34,05% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,890000 | 22/12/2025 | -0,87% | 34,05% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,670600 | 23/12/2025 | 19,00% | 34,05% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,230000 | 22/12/2025 | 4,52% | 34,04% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,180000 | 23/12/2025 | 5,61% | 34,04% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,242000 | 22/12/2025 | 9,71% | 34,03% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,200000 | 23/12/2025 | 13,95% | 34,02% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,361000 | 23/12/2025 | 13,29% | 34,02% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,872977 | 19/12/2025 | -3,96% | 34,02% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,090000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,080000 | 23/12/2025 | -3,36% | 34,02% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 168,650000 | 23/12/2025 | 11,91% | 34,02% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,620312 | 23/12/2025 | 16,88% | 34,02% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,550000 | 23/12/2025 | 14,78% | 34,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,280000 | 23/12/2025 | 13,73% | 34,01% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 592,750000 | 23/12/2025 | 4,00% | 34,01% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,627864 | 23/12/2025 | 1,33% | 34,01% | *** |
