| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,895979 | 23/12/2025 | 10,83% | 32,95% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,750000 | 23/12/2025 | 6,62% | 32,95% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.726,840000 | 23/12/2025 | 8,48% | 32,94% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.400,868455 | 22/12/2025 | 3,23% | 32,94% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,310000 | 23/12/2025 | 6,60% | 32,93% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,080000 | 23/12/2025 | 12,12% | 32,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,410000 | 23/12/2025 | 7,19% | 32,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,100000 | 23/12/2025 | 13,73% | 32,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,934329 | 23/12/2025 | 18,69% | 32,91% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,582359 | 23/12/2025 | 6,79% | 32,91% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 59,220000 | 23/12/2025 | 49,81% | 32,90% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,308671 | 23/12/2025 | 15,09% | 32,89% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,289132 | 24/12/2025 | 1,52% | 32,89% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,210000 | 23/12/2025 | 9,94% | 32,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,341670 | 22/12/2025 | 18,77% | 32,89% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 104,740859 | 23/12/2025 | 17,05% | 32,89% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,477300 | 23/12/2025 | 4,31% | 32,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,472425 | 23/12/2025 | 12,58% | 32,88% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,650000 | 23/12/2025 | 13,18% | 32,87% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,736067 | 23/12/2025 | 7,79% | 32,87% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.736,880000 | 23/12/2025 | 8,60% | 32,87% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,546671 | 22/12/2025 | 8,97% | 32,87% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,446900 | 23/12/2025 | 18,12% | 32,87% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,482817 | 24/12/2025 | 9,08% | 32,87% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,920000 | 23/12/2025 | 25,17% | 32,86% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 151,910000 | 23/12/2025 | 20,97% | 32,86% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,647039 | 23/12/2025 | -10,74% | 32,85% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 624,430000 | 23/12/2025 | 4,18% | 32,85% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 18,04% | 32,85% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,893603 | 23/12/2025 | -7,12% | 32,85% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 230,780000 | 23/12/2025 | 36,86% | 32,84% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,630000 | 24/12/2025 | 9,91% | 32,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,262625 | 23/12/2025 | 12,99% | 32,84% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,937558 | 24/12/2025 | 0,57% | 32,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 987,654321 | 22/12/2025 | 10,48% | 32,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,190000 | 22/12/2025 | 15,21% | 32,83% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,148356 | 23/12/2025 | -3,04% | 32,83% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,558400 | 23/12/2025 | 14,23% | 32,83% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,657691 | 24/12/2025 | 13,15% | 32,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,021551 | 23/12/2025 | 1,90% | 32,83% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,530000 | 23/12/2025 | 36,85% | 32,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,616664 | 23/12/2025 | 12,90% | 32,82% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,971360 | 24/12/2025 | 14,72% | 32,82% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,490000 | 24/12/2025 | 4,47% | 32,82% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,126200 | 18/12/2025 | 8,81% | 32,82% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,212870 | 23/12/2025 | 4,67% | 32,82% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,810000 | 24/12/2025 | 4,83% | 32,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,043777 | 24/12/2025 | -2,23% | 32,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 298,750000 | 23/12/2025 | 6,46% | 32,80% | ** |
