| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,739300 | 23/12/2025 | 8,62% | 32,10% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,670000 | 24/12/2025 | 4,30% | 32,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,620000 | 22/12/2025 | 11,65% | 32,09% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 186,100000 | 23/12/2025 | 16,15% | 32,09% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,711933 | 22/12/2025 | 3,35% | 32,09% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,740000 | 23/12/2025 | 18,36% | 32,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,09% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,914644 | 23/12/2025 | -21,26% | 32,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,590701 | 23/12/2025 | 12,73% | 32,08% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,749384 | 23/12/2025 | 15,17% | 32,08% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 32,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,944846 | 24/12/2025 | 19,74% | 32,07% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,602613 | 24/12/2025 | -8,78% | 32,07% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,500721 | 24/12/2025 | -8,78% | 32,07% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,414185 | 24/12/2025 | -8,78% | 32,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,890000 | 22/12/2025 | 11,65% | 32,06% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,500546 | 22/12/2025 | 17,90% | 32,06% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,230100 | 23/12/2025 | 6,43% | 32,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,870000 | 24/12/2025 | 17,27% | 32,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 139,140734 | 23/12/2025 | 9,27% | 32,06% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,544900 | 23/12/2025 | 9,90% | 32,05% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 169,980000 | 23/12/2025 | 16,12% | 32,05% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,080000 | 23/12/2025 | 7,80% | 32,05% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,669608 | 23/12/2025 | 18,28% | 32,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,614192 | 23/12/2025 | 28,07% | 32,04% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,560000 | 23/12/2025 | -4,91% | 32,04% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 736,300000 | 23/12/2025 | 14,62% | 32,04% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,240000 | 22/12/2025 | 30,89% | 32,04% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,020000 | 24/12/2025 | 7,99% | 32,04% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 24/12/2025 | 4,92% | 32,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 32,04% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,86% | 32,04% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,051756 | 23/12/2025 | -16,09% | 32,03% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,994127 | 23/12/2025 | -16,19% | 32,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,270660 | 23/12/2025 | -4,69% | 32,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,988888 | 24/12/2025 | 12,19% | 32,02% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,127800 | 24/12/2025 | 7,46% | 32,02% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 336,981200 | 23/12/2025 | 8,20% | 32,01% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,130600 | 22/12/2025 | -0,04% | 32,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,514836 | 23/12/2025 | 3,22% | 32,00% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 262,711317 | 23/12/2025 | 20,38% | 32,00% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,700000 | 24/12/2025 | 36,60% | 32,00% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,230000 | 23/12/2025 | 5,98% | 32,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,182000 | 24/12/2025 | 12,36% | 32,00% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 366,650000 | 23/12/2025 | 14,58% | 32,00% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,250000 | 23/12/2025 | 15,30% | 31,99% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 623,610000 | 24/12/2025 | 3,47% | 31,99% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,008800 | 22/12/2025 | 7,00% | 31,99% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,386273 | 24/12/2025 | -1,48% | 31,99% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 494,570000 | 23/12/2025 | 10,52% | 31,99% | * |
