| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,570800 | 09/02/2026 | 6,68% | 30,45% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,283508 | 09/02/2026 | 3,42% | 30,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,480000 | 09/02/2026 | 4,80% | 30,45% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,491984 | 06/02/2026 | 5,41% | 30,45% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,057809 | 09/02/2026 | -1,39% | 30,44% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,350030 | 06/02/2026 | 3,53% | 30,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 489,897713 | 09/02/2026 | 0,24% | 30,44% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,706715 | 06/02/2026 | 0,31% | 30,43% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,867600 | 09/02/2026 | -0,39% | 30,43% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,576466 | 09/02/2026 | 11,12% | 30,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,060000 | 09/02/2026 | 7,80% | 30,42% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,187532 | 09/02/2026 | 8,02% | 30,42% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,451100 | 05/02/2026 | 0,65% | 30,41% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 581,230000 | 09/02/2026 | 1,36% | 30,41% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,470000 | 06/02/2026 | 1,26% | 30,41% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,985193 | 09/02/2026 | 4,15% | 30,41% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,768564 | 06/02/2026 | 6,95% | 30,41% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,252900 | 09/02/2026 | 5,50% | 30,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 391,630000 | 09/02/2026 | 8,30% | 30,41% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,530000 | 09/02/2026 | 4,79% | 30,40% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,650000 | 09/02/2026 | 4,92% | 30,40% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,232750 | 05/02/2026 | 3,75% | 30,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,702928 | 09/02/2026 | 6,96% | 30,40% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,962982 | 09/02/2026 | 2,19% | 30,40% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,411037 | 09/02/2026 | 2,71% | 30,40% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,790000 | 09/02/2026 | 0,35% | 30,38% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,310000 | 09/02/2026 | 16,06% | 30,38% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.149,612990 | 09/02/2026 | 0,86% | 30,38% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,559531 | 06/02/2026 | 1,15% | 30,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,730000 | 09/02/2026 | -0,87% | 30,38% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,738348 | 09/02/2026 | 2,45% | 30,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,283695 | 09/02/2026 | 2,30% | 30,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,781417 | 09/02/2026 | 4,50% | 30,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,653603 | 09/02/2026 | 3,42% | 30,37% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,346000 | 06/02/2026 | 5,58% | 30,37% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 158,918055 | 09/02/2026 | 8,71% | 30,36% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,268383 | 09/02/2026 | 1,62% | 30,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,900000 | 09/02/2026 | 2,91% | 30,35% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,186071 | 09/02/2026 | 8,44% | 30,35% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,079237 | 06/02/2026 | 2,60% | 30,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,874317 | 09/02/2026 | 2,60% | 30,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,885246 | 09/02/2026 | 2,59% | 30,35% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,721293 | 06/02/2026 | 0,61% | 30,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,154467 | 09/02/2026 | 5,23% | 30,34% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,470000 | 09/02/2026 | 3,99% | 30,34% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,020926 | 06/02/2026 | 2,52% | 30,34% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,751079 | 06/02/2026 | 1,48% | 30,34% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,350000 | 09/02/2026 | 1,63% | 30,34% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,100000 | 09/02/2026 | 3,38% | 30,33% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,040000 | 09/02/2026 | 7,42% | 30,33% | * |
