| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,105167 | 24/12/2025 | 12,18% | 31,86% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 31,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,702359 | 23/12/2025 | 15,45% | 31,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,252403 | 24/12/2025 | 21,79% | 31,86% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,969795 | 23/12/2025 | 4,41% | 31,85% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,160000 | 23/12/2025 | 8,51% | 31,85% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,890000 | 23/12/2025 | 8,09% | 31,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,761900 | 22/12/2025 | 19,44% | 31,85% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,274831 | 23/12/2025 | 7,80% | 31,85% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,820000 | 23/12/2025 | 14,14% | 31,85% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,400100 | 21/12/2025 | 10,60% | 31,85% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,965414 | 23/12/2025 | 10,06% | 31,84% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 144,710000 | 23/12/2025 | 15,46% | 31,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,760000 | 23/12/2025 | 8,50% | 31,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 475,829303 | 24/12/2025 | 9,62% | 31,84% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,729400 | 24/12/2025 | 7,42% | 31,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,200000 | 23/12/2025 | 4,92% | 31,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,759545 | 23/12/2025 | 2,39% | 31,83% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,280000 | 23/12/2025 | 4,43% | 31,83% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,800781 | 23/12/2025 | 2,05% | 31,83% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 145,620000 | 23/12/2025 | 14,65% | 31,82% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,550610 | 19/12/2025 | 6,94% | 31,82% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 637,982120 | 22/12/2025 | -1,01% | 31,82% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,090455 | 23/12/2025 | 10,59% | 31,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,553915 | 24/12/2025 | -2,46% | 31,81% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,475734 | 23/12/2025 | 16,26% | 31,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,959000 | 23/12/2025 | 20,19% | 31,81% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,850400 | 24/12/2025 | 11,85% | 31,80% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,650000 | 24/12/2025 | 19,17% | 31,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,657000 | 24/12/2025 | 12,33% | 31,80% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 695,664715 | 24/12/2025 | 4,33% | 31,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 23/12/2025 | 9,78% | 31,78% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,490800 | 23/12/2025 | 9,86% | 31,78% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,671700 | 24/12/2025 | 13,18% | 31,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 707,200000 | 24/12/2025 | 4,06% | 31,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,679574 | 24/12/2025 | 17,62% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 775,445444 | 23/12/2025 | -12,11% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 775,182420 | 23/12/2025 | -12,11% | 31,78% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 410,658000 | 19/12/2025 | 18,21% | 31,78% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,892720 | 22/12/2025 | 7,47% | 31,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,100000 | 24/12/2025 | 5,07% | 31,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,790000 | 23/12/2025 | 8,49% | 31,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,855997 | 23/12/2025 | 11,56% | 31,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,584000 | 24/12/2025 | 8,51% | 31,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 116,994740 | 23/12/2025 | 19,03% | 31,76% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,210000 | 22/12/2025 | 6,93% | 31,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,910000 | 24/12/2025 | 3,36% | 31,75% | ** |
