| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,960122 | 23/12/2025 | 36,20% | 31,40% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,647268 | 24/12/2025 | 2,35% | 31,40% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,704900 | 22/12/2025 | 8,82% | 31,40% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,057606 | 24/12/2025 | -2,35% | 31,40% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 530,759537 | 24/12/2025 | 11,71% | 31,40% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 24/12/2025 | 5,16% | 31,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,836100 | 23/12/2025 | 22,78% | 31,39% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,743500 | 23/12/2025 | 8,43% | 31,39% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.401,440000 | 23/12/2025 | 8,06% | 31,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,860000 | 23/12/2025 | 3,50% | 31,37% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,479043 | 23/12/2025 | 18,13% | 31,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 131,854895 | 23/12/2025 | 16,07% | 31,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,531902 | 23/12/2025 | 15,68% | 31,36% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,914142 | 23/12/2025 | 6,15% | 31,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,513800 | 23/12/2025 | 14,49% | 31,36% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,668335 | 23/12/2025 | 13,87% | 31,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 394,440204 | 23/12/2025 | 14,22% | 31,36% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,172299 | 23/12/2025 | 14,34% | 31,35% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,460000 | 24/12/2025 | 0,65% | 31,35% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,042600 | 23/12/2025 | -1,73% | 31,35% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,449482 | 23/12/2025 | 18,25% | 31,35% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,741400 | 23/12/2025 | 14,01% | 31,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,774500 | 23/12/2025 | 15,86% | 31,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,440000 | 24/12/2025 | 11,15% | 31,34% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 23/12/2025 | 6,19% | 31,34% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,840998 | 23/12/2025 | 10,40% | 31,34% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,580000 | 23/12/2025 | 9,48% | 31,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 599,579360 | 23/12/2025 | 5,12% | 31,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 606,889499 | 23/12/2025 | 5,13% | 31,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,310000 | 24/12/2025 | 11,40% | 31,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,910000 | 23/12/2025 | 18,04% | 31,33% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,147293 | 23/12/2025 | 14,13% | 31,33% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,409898 | 23/12/2025 | 13,08% | 31,33% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032800 | 23/12/2025 | 50,09% | 31,33% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,634482 | 23/12/2025 | -4,27% | 31,33% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 31,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 233,886000 | 23/12/2025 | 9,57% | 31,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 233,420923 | 23/12/2025 | 9,43% | 31,33% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,320000 | 23/12/2025 | 4,92% | 31,32% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,980000 | 23/12/2025 | -2,75% | 31,32% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,740477 | 24/12/2025 | -15,77% | 31,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,530000 | 23/12/2025 | 5,76% | 31,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,330000 | 23/12/2025 | 5,97% | 31,32% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 205,240000 | 23/12/2025 | 12,11% | 31,31% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,320000 | 23/12/2025 | -2,92% | 31,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -2,90% | 31,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,172043 | 22/12/2025 | 1,00% | 31,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,263604 | 23/12/2025 | -4,13% | 31,30% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,908160 | 23/12/2025 | 7,34% | 31,29% | ***** |
