| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 23/12/2025 | 9,91% | 30,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,860003 | 23/12/2025 | -2,50% | 30,75% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,036700 | 24/12/2025 | 9,23% | 30,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,013830 | 23/12/2025 | 9,28% | 30,75% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 112,805449 | 22/12/2025 | 13,15% | 30,75% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,361615 | 23/12/2025 | -0,20% | 30,74% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,860000 | 23/12/2025 | 18,84% | 30,74% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,641045 | 24/12/2025 | 7,12% | 30,74% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,840875 | 24/12/2025 | 14,49% | 30,73% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,432595 | 24/12/2025 | 7,48% | 30,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,297811 | 23/12/2025 | -5,29% | 30,73% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,993293 | 19/12/2025 | 10,85% | 30,73% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,006109 | 23/12/2025 | 3,15% | 30,73% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 164,215900 | 24/12/2025 | 5,50% | 30,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,845240 | 23/12/2025 | 17,35% | 30,72% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,741520 | 22/12/2025 | 18,13% | 30,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 411,040000 | 24/12/2025 | -0,88% | 30,71% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,291762 | 24/12/2025 | 0,11% | 30,71% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,048643 | 23/12/2025 | 7,18% | 30,71% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 156,804684 | 23/12/2025 | 13,58% | 30,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 157,350000 | 23/12/2025 | 12,26% | 30,69% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,836064 | 24/12/2025 | 3,81% | 30,69% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,670000 | 24/12/2025 | 8,05% | 30,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,839845 | 22/12/2025 | 9,50% | 30,68% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,510000 | 23/12/2025 | 13,74% | 30,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,648980 | 23/12/2025 | 9,31% | 30,68% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,163754 | 23/12/2025 | 13,58% | 30,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 200,560000 | 23/12/2025 | 16,80% | 30,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,009394 | 24/12/2025 | 7,34% | 30,67% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,446100 | 22/12/2025 | 19,09% | 30,67% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,479300 | 23/12/2025 | 13,48% | 30,67% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 23/12/2025 | 1,42% | 30,66% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.110,210000 | 23/12/2025 | 7,80% | 30,66% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.430,688953 | 23/12/2025 | 2,94% | 30,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,351358 | 24/12/2025 | 5,71% | 30,66% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,610333 | 24/12/2025 | 8,27% | 30,65% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,252835 | 24/12/2025 | 5,70% | 30,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,390000 | 23/12/2025 | 10,71% | 30,64% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 100,829374 | 23/12/2025 | 0,18% | 30,64% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,790000 | 23/12/2025 | 4,76% | 30,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,756151 | 23/12/2025 | 10,13% | 30,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 639,930000 | 23/12/2025 | 3,89% | 30,63% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,560000 | 23/12/2025 | 8,75% | 30,63% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,273715 | 23/12/2025 | -3,37% | 30,63% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,144117 | 23/12/2025 | 11,57% | 30,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 122,111537 | 22/12/2025 | -1,79% | 30,63% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,290000 | 23/12/2025 | 10,66% | 30,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,445641 | 23/12/2025 | 2,79% | 30,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.375,410000 | 23/12/2025 | 13,35% | 30,62% | ** |
