| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,790000 | 23/12/2025 | 8,19% | 29,53% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,531000 | 23/12/2025 | -2,30% | 29,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,796046 | 24/12/2025 | -4,90% | 29,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,848713 | 23/12/2025 | 5,90% | 29,52% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 337,640000 | 23/12/2025 | -0,11% | 29,52% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,426778 | 23/12/2025 | 5,91% | 29,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,317000 | 23/12/2025 | 14,58% | 29,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,808225 | 23/12/2025 | 6,92% | 29,52% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,571950 | 23/12/2025 | -0,19% | 29,51% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 492,040000 | 24/12/2025 | 7,49% | 29,51% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 676,060000 | 23/12/2025 | -12,61% | 29,51% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,533514 | 23/12/2025 | -2,40% | 29,50% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,483285 | 23/12/2025 | 4,56% | 29,50% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 179,940428 | 24/12/2025 | 16,50% | 29,50% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,122007 | 24/12/2025 | 1,86% | 29,49% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,637960 | 23/12/2025 | 8,45% | 29,49% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,440000 | 22/12/2025 | 5,73% | 29,49% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 268,824149 | 24/12/2025 | 16,42% | 29,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,141694 | 23/12/2025 | 15,02% | 29,48% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,371766 | 24/12/2025 | 12,52% | 29,48% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,878161 | 23/12/2025 | 1,78% | 29,47% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,660000 | 23/12/2025 | 13,67% | 29,47% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 112,964534 | 23/12/2025 | 0,40% | 29,47% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,970000 | 23/12/2025 | 5,64% | 29,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,704300 | 23/12/2025 | 19,49% | 29,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,134057 | 23/12/2025 | -5,31% | 29,46% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 29,46% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 29,46% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,608773 | 23/12/2025 | 15,58% | 29,46% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 331,380000 | 23/12/2025 | -7,91% | 29,45% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,690000 | 23/12/2025 | 15,73% | 29,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,746363 | 23/12/2025 | -2,38% | 29,44% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,399811 | 24/12/2025 | 9,75% | 29,44% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,43% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,960000 | 23/12/2025 | 15,18% | 29,43% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.340,885108 | 23/12/2025 | 7,37% | 29,43% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,580604 | 23/12/2025 | -3,51% | 29,43% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,121999 | 24/12/2025 | 3,62% | 29,42% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 675,258782 | 23/12/2025 | -12,63% | 29,42% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,389700 | 23/12/2025 | 5,29% | 29,41% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,144239 | 23/12/2025 | 15,51% | 29,41% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,457831 | 23/12/2025 | 13,31% | 29,41% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,820000 | 23/12/2025 | 14,46% | 29,40% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 155,100000 | 23/12/2025 | 14,65% | 29,40% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,119100 | 23/12/2025 | -2,21% | 29,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,292805 | 23/12/2025 | 10,48% | 29,40% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,787032 | 23/12/2025 | 8,70% | 29,40% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,634482 | 23/12/2025 | 14,94% | 29,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,227331 | 22/12/2025 | 10,30% | 29,39% | ** |
