| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,344039 | 10/02/2026 | 4,63% | 29,89% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,944342 | 10/02/2026 | -0,63% | 29,88% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,170788 | 10/02/2026 | 3,36% | 29,88% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,113503 | 10/02/2026 | 4,34% | 29,88% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,760000 | 09/02/2026 | 3,08% | 29,88% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,170000 | 10/02/2026 | 0,53% | 29,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,533210 | 10/02/2026 | 3,03% | 29,88% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 205,518800 | 09/02/2026 | 2,51% | 29,88% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,760000 | 09/02/2026 | 1,10% | 29,88% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,593329 | 10/02/2026 | 8,87% | 29,88% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,116811 | 10/02/2026 | 1,40% | 29,88% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,709900 | 10/02/2026 | 7,93% | 29,88% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,402452 | 10/02/2026 | 11,44% | 29,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 379,387509 | 10/02/2026 | 8,04% | 29,88% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,392179 | 10/02/2026 | 3,14% | 29,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.602,950000 | 09/02/2026 | 2,76% | 29,87% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,582700 | 09/02/2026 | 5,14% | 29,87% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 189,640000 | 10/02/2026 | -1,43% | 29,86% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,890000 | 10/02/2026 | 2,14% | 29,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,959172 | 10/02/2026 | 3,39% | 29,85% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,457086 | 10/02/2026 | 3,18% | 29,85% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,778766 | 10/02/2026 | 6,86% | 29,85% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.013,628720 | 10/02/2026 | 1,60% | 29,84% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,585141 | 08/02/2026 | 1,74% | 29,83% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,149098 | 08/02/2026 | 1,74% | 29,83% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,410300 | 10/02/2026 | -1,90% | 29,83% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,978900 | 10/02/2026 | 5,38% | 29,83% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 180,861400 | 10/02/2026 | 5,48% | 29,83% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 376,070000 | 10/02/2026 | 3,85% | 29,83% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,010594 | 10/02/2026 | 3,59% | 29,82% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,350765 | 10/02/2026 | 8,62% | 29,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 40,115009 | 10/02/2026 | 6,91% | 29,82% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,227080 | 09/02/2026 | 1,80% | 29,82% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,776694 | 10/02/2026 | 6,71% | 29,81% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 194,579235 | 09/02/2026 | 4,98% | 29,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,274600 | 10/02/2026 | 1,21% | 29,80% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,035700 | 10/02/2026 | 3,48% | 29,80% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 134,992433 | 10/02/2026 | 1,42% | 29,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,940000 | 10/02/2026 | 2,92% | 29,80% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,950000 | 10/02/2026 | -8,43% | 29,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,753200 | 10/02/2026 | 5,36% | 29,79% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,532720 | 10/02/2026 | 4,00% | 29,79% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,810000 | 10/02/2026 | 4,43% | 29,77% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,223810 | 10/02/2026 | 2,85% | 29,77% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,640725 | 09/02/2026 | 2,58% | 29,77% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 327,967213 | 09/02/2026 | 1,89% | 29,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,170000 | 10/02/2026 | 4,43% | 29,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,233052 | 10/02/2026 | 5,22% | 29,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 100,302674 | 10/02/2026 | 11,63% | 29,76% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,760000 | 09/02/2026 | 0,71% | 29,76% | ***** |
