| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,854502 | 06/02/2026 | 1,38% | 30,59% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,468300 | 06/02/2026 | 3,07% | 30,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,590000 | 09/02/2026 | 3,88% | 30,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,118795 | 09/02/2026 | 4,67% | 30,58% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.687,630000 | 06/02/2026 | 2,51% | 30,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,733019 | 09/02/2026 | 1,92% | 30,58% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,153173 | 09/02/2026 | -4,31% | 30,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,205264 | 09/02/2026 | 3,38% | 30,57% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,030000 | 09/02/2026 | 4,03% | 30,57% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 126,409221 | 09/02/2026 | 8,01% | 30,57% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,376236 | 08/02/2026 | 3,33% | 30,57% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,924354 | 06/02/2026 | 2,17% | 30,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,030000 | 09/02/2026 | 4,41% | 30,56% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 225,410000 | 09/02/2026 | 5,54% | 30,56% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,130000 | 09/02/2026 | 1,84% | 30,56% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,522271 | 09/02/2026 | 2,26% | 30,56% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,522295 | 09/02/2026 | 7,45% | 30,56% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 272,800000 | 09/02/2026 | 3,59% | 30,56% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,934713 | 09/02/2026 | 4,23% | 30,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,819676 | 09/02/2026 | 3,41% | 30,54% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,190000 | 09/02/2026 | 0,77% | 30,54% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 179,170000 | 09/02/2026 | 5,51% | 30,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,682147 | 09/02/2026 | 6,61% | 30,54% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 221,588423 | 09/02/2026 | 3,69% | 30,54% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,732240 | 09/02/2026 | -0,02% | 30,54% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,420000 | 09/02/2026 | 2,81% | 30,54% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.732,855689 | 06/02/2026 | 0,22% | 30,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,650000 | 09/02/2026 | 1,19% | 30,53% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 66,520192 | 09/02/2026 | 12,42% | 30,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,834764 | 09/02/2026 | 7,99% | 30,52% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 115,867407 | 09/02/2026 | 9,91% | 30,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,743396 | 09/02/2026 | -8,55% | 30,51% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,670000 | 09/02/2026 | 0,77% | 30,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,011700 | 09/02/2026 | 14,97% | 30,51% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,739694 | 09/02/2026 | -8,56% | 30,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,290000 | 09/02/2026 | -0,46% | 30,50% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,147653 | 09/02/2026 | 15,22% | 30,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 169,763960 | 09/02/2026 | 3,03% | 30,48% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,333670 | 09/02/2026 | 8,75% | 30,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,394750 | 09/02/2026 | 4,10% | 30,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,903079 | 09/02/2026 | 0,44% | 30,48% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,290000 | 09/02/2026 | -1,29% | 30,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,539088 | 06/02/2026 | 3,76% | 30,47% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 180,970027 | 06/02/2026 | 2,82% | 30,47% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,131148 | 09/02/2026 | 2,97% | 30,47% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,190000 | 09/02/2026 | 6,79% | 30,46% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 467,364967 | 09/02/2026 | -9,33% | 30,46% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 69,512788 | 09/02/2026 | 12,41% | 30,46% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,054434 | 09/02/2026 | 2,49% | 30,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,269394 | 09/02/2026 | 6,70% | 30,45% | ** |
