| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,806721 | 12/02/2026 | 0,17% | 28,23% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,370000 | 11/02/2026 | 5,63% | 28,23% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,835739 | 12/02/2026 | 0,11% | 28,23% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,007588 | 12/02/2026 | 0,60% | 28,22% | ***** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,164417 | 12/02/2026 | 2,02% | 28,22% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,983200 | 12/02/2026 | 2,46% | 28,22% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,087249 | 12/02/2026 | -2,76% | 28,22% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,055668 | 12/02/2026 | -1,66% | 28,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.879.463,870642 | 12/02/2026 | 4,50% | 28,22% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,040000 | 12/02/2026 | -1,35% | 28,21% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,304500 | 10/02/2026 | 2,71% | 28,21% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,181800 | 10/02/2026 | 1,58% | 28,21% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,464123 | 12/02/2026 | -2,84% | 28,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,226209 | 12/02/2026 | 9,11% | 28,21% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 145,920000 | 12/02/2026 | 1,71% | 28,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,971703 | 12/02/2026 | 4,50% | 28,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,070000 | 12/02/2026 | -4,07% | 28,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,001011 | 12/02/2026 | 1,11% | 28,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,672713 | 12/02/2026 | 4,69% | 28,20% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,780000 | 12/02/2026 | 4,30% | 28,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 154,200000 | 12/02/2026 | 1,67% | 28,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,085902 | 12/02/2026 | 10,28% | 28,19% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,661118 | 12/02/2026 | -3,90% | 28,19% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,756303 | 11/02/2026 | 1,83% | 28,19% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,140000 | 12/02/2026 | 1,72% | 28,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 152,270000 | 12/02/2026 | 1,68% | 28,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,110000 | 12/02/2026 | -3,68% | 28,18% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,560889 | 12/02/2026 | 11,16% | 28,18% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 330,899444 | 12/02/2026 | -3,02% | 28,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,970000 | 12/02/2026 | 8,42% | 28,18% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,740000 | 12/02/2026 | 3,74% | 28,18% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 170,290000 | 12/02/2026 | 9,14% | 28,17% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 888,740000 | 11/02/2026 | 2,10% | 28,17% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 142,090000 | 11/02/2026 | 9,01% | 28,16% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/02/2026 | 6,59% | 28,16% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,440000 | 12/02/2026 | 2,11% | 28,16% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,155800 | 12/02/2026 | -0,53% | 28,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,260000 | 12/02/2026 | -2,05% | 28,16% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,267334 | 12/02/2026 | 4,27% | 28,16% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,803605 | 12/02/2026 | 6,89% | 28,16% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,372900 | 12/02/2026 | 0,85% | 28,15% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,387661 | 12/02/2026 | 2,79% | 28,15% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,507238 | 11/02/2026 | 2,10% | 28,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,780000 | 12/02/2026 | 4,40% | 28,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 237,639466 | 12/02/2026 | 5,99% | 28,15% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,110000 | 12/02/2026 | 3,86% | 28,15% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,919648 | 12/02/2026 | 3,51% | 28,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,670000 | 12/02/2026 | 1,98% | 28,15% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,973263 | 12/02/2026 | 15,43% | 28,15% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,170000 | 12/02/2026 | 11,42% | 28,15% | * |
