| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.596,990000 | 23/12/2025 | 14,06% | 32,67% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,790000 | 23/12/2025 | 13,99% | 32,67% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,029700 | 22/12/2025 | 3,77% | 32,67% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,040000 | 23/12/2025 | -3,78% | 32,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,936026 | 23/12/2025 | 1,86% | 32,67% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 159,170000 | 23/12/2025 | 14,06% | 32,66% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,510000 | 23/12/2025 | 13,96% | 32,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,970000 | 23/12/2025 | 6,94% | 32,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,635697 | 23/12/2025 | -0,26% | 32,66% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 104,624585 | 23/12/2025 | 14,82% | 32,66% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,606396 | 22/12/2025 | 9,27% | 32,65% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,083286 | 24/12/2025 | 0,16% | 32,65% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,949479 | 24/12/2025 | 14,58% | 32,65% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,169550 | 23/12/2025 | 5,84% | 32,64% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 159,058226 | 23/12/2025 | 27,18% | 32,64% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 214,050000 | 23/12/2025 | 13,00% | 32,64% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 167,994891 | 22/12/2025 | -1,32% | 32,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,640000 | 24/12/2025 | 2,35% | 32,63% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,680000 | 22/12/2025 | 6,17% | 32,63% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,940000 | 23/12/2025 | -4,44% | 32,63% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,112167 | 23/12/2025 | -4,19% | 32,63% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,882742 | 23/12/2025 | -4,21% | 32,63% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.479,540000 | 22/12/2025 | 2,44% | 32,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,320000 | 23/12/2025 | 9,32% | 32,62% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 437,412800 | 24/12/2025 | -15,78% | 32,62% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,177000 | 22/12/2025 | 5,16% | 32,62% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,672127 | 23/12/2025 | 15,63% | 32,61% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,172528 | 23/12/2025 | 15,62% | 32,61% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,720000 | 24/12/2025 | 7,87% | 32,61% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,990000 | 23/12/2025 | 7,30% | 32,61% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 159,360000 | 23/12/2025 | 14,02% | 32,60% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,703812 | 23/12/2025 | 16,72% | 32,60% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,454777 | 23/12/2025 | 4,21% | 32,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,020000 | 24/12/2025 | 5,81% | 32,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,766525 | 23/12/2025 | 12,80% | 32,60% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,970000 | 24/12/2025 | 0,60% | 32,60% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,940000 | 23/12/2025 | 11,64% | 32,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,310000 | 22/12/2025 | 15,14% | 32,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 23/12/2025 | 17,22% | 32,59% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,990500 | 23/12/2025 | 11,18% | 32,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,418834 | 24/12/2025 | 7,31% | 32,59% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,445151 | 24/12/2025 | -15,73% | 32,59% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,472334 | 23/12/2025 | 4,54% | 32,59% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,884044 | 24/12/2025 | 10,81% | 32,58% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,814000 | 24/12/2025 | 17,80% | 32,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,410487 | 23/12/2025 | 22,95% | 32,58% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,371528 | 24/12/2025 | 16,83% | 32,57% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 137,163478 | 24/12/2025 | 19,90% | 32,57% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,108434 | 23/12/2025 | -1,61% | 32,57% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,498224 | 24/12/2025 | 17,77% | 32,57% | ** |
