| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 380,000000 | 23/12/2025 | -8,61% | 33,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,845253 | 24/12/2025 | 14,16% | 33,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,295435 | 23/12/2025 | 8,76% | 33,23% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 170,459685 | 22/12/2025 | 18,25% | 33,23% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,146615 | 23/12/2025 | 6,60% | 33,22% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,620000 | 23/12/2025 | 21,73% | 33,22% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,613525 | 23/12/2025 | 12,61% | 33,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 111,629159 | 23/12/2025 | 33,72% | 33,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 188,309642 | 23/12/2025 | -0,68% | 33,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,040784 | 23/12/2025 | -2,31% | 33,21% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.474,683408 | 19/12/2025 | 5,42% | 33,21% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,890000 | 23/12/2025 | 9,18% | 33,20% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,067538 | 23/12/2025 | -0,08% | 33,20% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,634095 | 22/12/2025 | 6,89% | 33,20% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,787090 | 23/12/2025 | 25,95% | 33,20% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 24/12/2025 | 23,38% | 33,20% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,548617 | 23/12/2025 | 10,68% | 33,19% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 154,020000 | 24/12/2025 | 1,27% | 33,19% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,200000 | 23/12/2025 | 2,07% | 33,19% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,204500 | 22/12/2025 | 4,02% | 33,17% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,220000 | 23/12/2025 | 16,92% | 33,17% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,770000 | 23/12/2025 | 6,68% | 33,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,159217 | 22/12/2025 | 8,79% | 33,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,440000 | 23/12/2025 | 32,15% | 33,16% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,653657 | 23/12/2025 | 0,37% | 33,16% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,683500 | 22/12/2025 | 14,72% | 33,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,769472 | 23/12/2025 | 16,20% | 33,15% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,455286 | 23/12/2025 | 10,69% | 33,15% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,354222 | 23/12/2025 | 6,73% | 33,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,620000 | 24/12/2025 | 11,89% | 33,15% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,797890 | 23/12/2025 | 12,55% | 33,15% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,330000 | 23/12/2025 | 2,72% | 33,14% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.900,400000 | 23/12/2025 | 8,53% | 33,14% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,169383 | 18/12/2025 | 2,81% | 33,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,189692 | 18/12/2025 | 2,83% | 33,14% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,546000 | 23/12/2025 | -2,63% | 33,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.081,400000 | 23/12/2025 | 10,60% | 33,13% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 138,316647 | 23/12/2025 | 37,29% | 33,13% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,580000 | 23/12/2025 | 4,78% | 33,12% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,870000 | 23/12/2025 | 27,26% | 33,12% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,216200 | 24/12/2025 | -1,31% | 33,12% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,286638 | 23/12/2025 | 2,89% | 33,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,531478 | 23/12/2025 | -2,40% | 33,12% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,858632 | 23/12/2025 | 15,05% | 33,12% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 23/12/2025 | 10,38% | 33,11% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,172504 | 22/12/2025 | 9,45% | 33,11% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,932977 | 24/12/2025 | 5,02% | 33,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,276200 | 23/12/2025 | 8,16% | 33,09% | *** |
