| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,680000 | 23/12/2025 | -4,73% | 29,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,111353 | 23/12/2025 | 3,16% | 29,61% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,422705 | 23/12/2025 | 14,96% | 29,61% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,479722 | 23/12/2025 | 14,20% | 29,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,900000 | 23/12/2025 | 11,15% | 29,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 230,961508 | 24/12/2025 | -0,02% | 29,61% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,660000 | 23/12/2025 | 5,68% | 29,61% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,660000 | 23/12/2025 | 13,92% | 29,61% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,607973 | 23/12/2025 | 4,21% | 29,60% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,214746 | 23/12/2025 | 14,38% | 29,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,100000 | 23/12/2025 | 6,41% | 29,60% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,020254 | 23/12/2025 | 3,40% | 29,59% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,387000 | 23/12/2025 | 4,72% | 29,59% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,142170 | 23/12/2025 | 13,63% | 29,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,458340 | 23/12/2025 | 9,91% | 29,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,078000 | 22/12/2025 | 13,13% | 29,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,229000 | 22/12/2025 | 13,13% | 29,58% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,751600 | 23/12/2025 | 0,01% | 29,58% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,855604 | 24/12/2025 | -5,81% | 29,58% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,320000 | 23/12/2025 | 13,25% | 29,58% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,156653 | 22/12/2025 | 10,96% | 29,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,690000 | 23/12/2025 | -4,72% | 29,58% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,220873 | 23/12/2025 | 13,62% | 29,58% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,596500 | 24/12/2025 | 0,21% | 29,58% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,710000 | 24/12/2025 | 5,47% | 29,57% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,611912 | 23/12/2025 | 17,72% | 29,57% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,880000 | 22/12/2025 | 2,87% | 29,57% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,219759 | 24/12/2025 | 10,73% | 29,57% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,497582 | 24/12/2025 | 2,04% | 29,57% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,693926 | 22/12/2025 | 5,01% | 29,57% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,450000 | 23/12/2025 | 3,58% | 29,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,000000 | 23/12/2025 | 1,85% | 29,56% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,190000 | 22/12/2025 | 2,87% | 29,56% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,920000 | 23/12/2025 | -21,63% | 29,56% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,555782 | 24/12/2025 | -3,57% | 29,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,710000 | 23/12/2025 | 13,83% | 29,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,727458 | 22/12/2025 | 8,81% | 29,56% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,470000 | 24/12/2025 | -5,09% | 29,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,980000 | 23/12/2025 | 10,76% | 29,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 210,552385 | 23/12/2025 | 18,05% | 29,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,684541 | 23/12/2025 | 14,99% | 29,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,425934 | 22/12/2025 | 17,78% | 29,55% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,944600 | 23/12/2025 | 13,28% | 29,55% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,630000 | 22/12/2025 | 9,52% | 29,55% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,140000 | 23/12/2025 | 8,46% | 29,54% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 134,070000 | 23/12/2025 | 20,77% | 29,54% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,244969 | 23/12/2025 | 6,87% | 29,54% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,887305 | 24/12/2025 | 7,95% | 29,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,438025 | 24/12/2025 | -4,90% | 29,53% | * |
