| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,182425 | 19/12/2025 | 13,55% | 29,01% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,219595 | 23/12/2025 | 7,91% | 29,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,339669 | 23/12/2025 | -0,96% | 29,01% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,787114 | 22/12/2025 | 17,25% | 29,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 197,537294 | 23/12/2025 | 4,51% | 29,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,919717 | 23/12/2025 | -4,41% | 29,01% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,509210 | 22/12/2025 | 4,63% | 29,00% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 23/12/2025 | 5,59% | 29,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,504539 | 24/12/2025 | 5,32% | 29,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,478634 | 24/12/2025 | 2,70% | 29,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,251965 | 23/12/2025 | 9,52% | 29,00% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,890000 | 23/12/2025 | 14,95% | 28,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,563926 | 24/12/2025 | 5,26% | 28,99% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,969100 | 23/12/2025 | 10,44% | 28,99% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,330534 | 24/12/2025 | -2,55% | 28,98% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,450953 | 23/12/2025 | 16,22% | 28,98% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 246,965924 | 23/12/2025 | 4,76% | 28,98% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,625590 | 22/12/2025 | 13,52% | 28,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,045393 | 23/12/2025 | -3,94% | 28,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601816 | 23/12/2025 | -3,83% | 28,96% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,960000 | 23/12/2025 | 16,42% | 28,96% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,234800 | 23/12/2025 | 1,01% | 28,95% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,800000 | 24/12/2025 | -2,80% | 28,95% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,850000 | 23/12/2025 | 1,49% | 28,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,920000 | 23/12/2025 | 13,62% | 28,95% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 280,935347 | 23/12/2025 | -13,12% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 376,790000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 376,830000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,430000 | 23/12/2025 | 3,40% | 28,95% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 212,240000 | 23/12/2025 | 12,89% | 28,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,070932 | 23/12/2025 | 6,32% | 28,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,373324 | 23/12/2025 | 3,64% | 28,94% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,267012 | 23/12/2025 | 0,45% | 28,93% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,721250 | 23/12/2025 | 2,40% | 28,93% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,009503 | 23/12/2025 | 13,95% | 28,93% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,240000 | 23/12/2025 | 1,78% | 28,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,765900 | 23/12/2025 | -4,24% | 28,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,029102 | 23/12/2025 | 1,25% | 28,93% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,603428 | 23/12/2025 | -3,69% | 28,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,828200 | 23/12/2025 | -4,24% | 28,92% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,280000 | 23/12/2025 | -2,95% | 28,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,470000 | 23/12/2025 | 7,70% | 28,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,885213 | 24/12/2025 | 7,62% | 28,92% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,591700 | 24/12/2025 | 6,63% | 28,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,393400 | 23/12/2025 | 15,15% | 28,91% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,914305 | 23/12/2025 | 11,33% | 28,91% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 126,435904 | 24/12/2025 | 18,26% | 28,91% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,754221 | 24/12/2025 | 10,06% | 28,91% | ***** |
