| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 123,699795 | 23/12/2025 | 19,29% | 31,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,670000 | 23/12/2025 | -0,71% | 31,02% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,683011 | 24/12/2025 | 10,25% | 31,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,027321 | 23/12/2025 | 3,74% | 31,01% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 380,506556 | 23/12/2025 | 5,59% | 31,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 384,488744 | 23/12/2025 | 5,59% | 31,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,580000 | 23/12/2025 | 13,31% | 31,00% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,740000 | 23/12/2025 | 17,09% | 31,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,709595 | 24/12/2025 | -0,68% | 30,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,019939 | 23/12/2025 | 9,53% | 30,99% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,145721 | 23/12/2025 | 9,30% | 30,99% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,400062 | 22/12/2025 | 14,87% | 30,98% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,750532 | 22/12/2025 | 3,21% | 30,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,487188 | 23/12/2025 | -3,97% | 30,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,512642 | 23/12/2025 | -3,98% | 30,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,778600 | 23/12/2025 | 9,67% | 30,98% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,184500 | 23/12/2025 | 7,27% | 30,97% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 30,97% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 23/12/2025 | 16,36% | 30,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,176056 | 23/12/2025 | 15,19% | 30,97% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 24/12/2025 | 7,62% | 30,96% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,439400 | 22/12/2025 | 5,86% | 30,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,070000 | 23/12/2025 | 12,29% | 30,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 226,515612 | 23/12/2025 | 9,32% | 30,96% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,920319 | 23/12/2025 | 10,73% | 30,95% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,713159 | 24/12/2025 | 15,06% | 30,95% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,574700 | 23/12/2025 | 0,25% | 30,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,194000 | 23/12/2025 | 15,34% | 30,95% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 433,898669 | 22/12/2025 | 11,62% | 30,95% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,064745 | 23/12/2025 | 5,14% | 30,94% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 191,500000 | 23/12/2025 | 19,55% | 30,94% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,064600 | 19/12/2025 | 5,08% | 30,94% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,94% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,482164 | 23/12/2025 | 7,07% | 30,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 23/12/2025 | 9,46% | 30,94% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,464305 | 23/12/2025 | 8,94% | 30,93% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 327,914475 | 23/12/2025 | 17,05% | 30,93% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.576,910000 | 23/12/2025 | 8,31% | 30,93% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,610778 | 23/12/2025 | 13,61% | 30,93% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,419360 | 24/12/2025 | -2,07% | 30,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 23/12/2025 | 18,22% | 30,92% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,914652 | 24/12/2025 | 9,60% | 30,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,600000 | 23/12/2025 | 6,18% | 30,92% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,820000 | 24/12/2025 | 16,61% | 30,91% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,720000 | 24/12/2025 | 7,22% | 30,91% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | -5,25% | 30,91% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,520892 | 24/12/2025 | 10,99% | 30,90% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 679,440000 | 24/12/2025 | -2,33% | 30,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.353,790000 | 24/12/2025 | -2,33% | 30,90% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
