| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,060000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 435,480000 | 23/12/2025 | -2,02% | 32,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,156662 | 22/12/2025 | 8,59% | 32,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,060000 | 22/12/2025 | 15,10% | 32,43% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,074325 | 23/12/2025 | -16,23% | 32,43% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,693240 | 23/12/2025 | 19,63% | 32,43% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,853299 | 23/12/2025 | 10,59% | 32,43% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,647323 | 24/12/2025 | 5,05% | 32,43% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,907686 | 22/12/2025 | 17,32% | 32,43% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,895817 | 24/12/2025 | 0,76% | 32,42% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,469000 | 24/12/2025 | 6,78% | 32,42% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,42% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,561259 | 23/12/2025 | 11,31% | 32,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,570000 | 22/12/2025 | 15,09% | 32,41% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,948753 | 23/12/2025 | 15,75% | 32,41% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,41% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,935000 | 23/12/2025 | 27,11% | 32,40% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 537,425759 | 23/12/2025 | -2,71% | 32,40% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,567999 | 24/12/2025 | 6,13% | 32,40% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,860000 | 22/12/2025 | 4,48% | 32,39% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,260000 | 24/12/2025 | 16,62% | 32,39% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,537926 | 23/12/2025 | -13,72% | 32,39% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,271169 | 23/12/2025 | 11,06% | 32,39% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,000000 | 23/12/2025 | 4,36% | 32,38% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,311000 | 23/12/2025 | 15,61% | 32,38% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,011952 | 22/12/2025 | 5,00% | 32,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,130000 | 24/12/2025 | 18,11% | 32,37% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,129417 | 22/12/2025 | 31,53% | 32,37% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,999083 | 22/12/2025 | 8,68% | 32,37% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 206,300000 | 23/12/2025 | 11,36% | 32,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,345860 | 23/12/2025 | 18,86% | 32,36% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,070000 | 23/12/2025 | 29,68% | 32,36% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 258,640000 | 23/12/2025 | 24,25% | 32,36% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,513830 | 23/12/2025 | 1,37% | 32,36% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,533400 | 23/12/2025 | 13,66% | 32,36% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 125,572713 | 23/12/2025 | 11,63% | 32,35% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 815,160000 | 23/12/2025 | 15,30% | 32,35% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,981785 | 24/12/2025 | 9,47% | 32,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,188922 | 22/12/2025 | 18,61% | 32,35% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,849029 | 22/12/2025 | 6,17% | 32,35% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,392924 | 23/12/2025 | 18,09% | 32,35% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,156500 | 23/12/2025 | 13,84% | 32,35% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,040000 | 23/12/2025 | 4,20% | 32,34% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,100000 | 23/12/2025 | 13,07% | 32,34% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,251379 | 24/12/2025 | 12,78% | 32,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,361324 | 24/12/2025 | -2,50% | 32,34% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,520000 | 23/12/2025 | 13,26% | 32,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 159,680000 | 23/12/2025 | 10,43% | 32,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,815217 | 22/12/2025 | 20,61% | 32,33% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,307542 | 24/12/2025 | 13,04% | 32,33% | ***** |
