| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,360000 | 23/12/2025 | 8,19% | 30,62% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,134725 | 24/12/2025 | -16,14% | 30,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,465000 | 23/12/2025 | 10,87% | 30,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,620906 | 23/12/2025 | -2,77% | 30,62% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,796029 | 23/12/2025 | -0,05% | 30,61% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,050000 | 23/12/2025 | 12,67% | 30,61% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,946297 | 24/12/2025 | 16,80% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,809400 | 23/12/2025 | 14,27% | 30,61% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,138978 | 23/12/2025 | -11,59% | 30,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,178027 | 23/12/2025 | 4,03% | 30,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,564440 | 23/12/2025 | 11,40% | 30,60% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,720000 | 24/12/2025 | 12,15% | 30,59% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,513290 | 23/12/2025 | 6,15% | 30,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 286,256045 | 24/12/2025 | -0,71% | 30,59% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,245440 | 24/12/2025 | 11,51% | 30,58% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,736356 | 23/12/2025 | 7,54% | 30,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,300000 | 23/12/2025 | 18,83% | 30,58% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,462600 | 24/12/2025 | 9,19% | 30,58% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,184400 | 22/12/2025 | 5,77% | 30,57% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 203,998167 | 23/12/2025 | 2,50% | 30,57% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,795200 | 23/12/2025 | 0,19% | 30,57% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 155,800000 | 23/12/2025 | -11,80% | 30,56% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,998303 | 23/12/2025 | 1,35% | 30,56% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,789151 | 23/12/2025 | 7,75% | 30,56% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 333,523333 | 23/12/2025 | -11,59% | 30,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,701900 | 23/12/2025 | 15,71% | 30,56% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,456760 | 22/12/2025 | 8,12% | 30,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,600000 | 23/12/2025 | 17,82% | 30,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,578586 | 22/12/2025 | 1,56% | 30,55% | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,280000 | 23/12/2025 | 7,48% | 30,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,310000 | 23/12/2025 | -16,61% | 30,55% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,890718 | 23/12/2025 | 2,47% | 30,55% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,260000 | 24/12/2025 | -4,38% | 30,54% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,259000 | 23/12/2025 | 26,69% | 30,54% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,080000 | 23/12/2025 | 13,72% | 30,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,130000 | 23/12/2025 | 9,04% | 30,54% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,962851 | 23/12/2025 | 8,62% | 30,54% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,340000 | 23/12/2025 | 14,90% | 30,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,030000 | 23/12/2025 | 8,08% | 30,53% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,678657 | 19/12/2025 | 9,64% | 30,53% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,429259 | 23/12/2025 | -2,65% | 30,52% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,890000 | 22/12/2025 | 6,71% | 30,52% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,778890 | 23/12/2025 | -16,62% | 30,52% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,160000 | 23/12/2025 | -4,52% | 30,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,111542 | 23/12/2025 | 5,20% | 30,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,720700 | 23/12/2025 | 17,49% | 30,50% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,190574 | 19/12/2025 | -2,50% | 30,50% | *** |
