| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,980000 | 23/12/2025 | 12,55% | 28,90% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,406584 | 23/12/2025 | 5,57% | 28,90% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 67,310000 | 23/12/2025 | -16,90% | 28,90% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.559,530000 | 22/12/2025 | 13,89% | 28,90% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 28,90% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.320,467286 | 23/12/2025 | 4,59% | 28,90% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,640000 | 23/12/2025 | 12,87% | 28,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,617284 | 22/12/2025 | 9,86% | 28,89% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 180,840000 | 23/12/2025 | 14,74% | 28,89% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,600000 | 22/12/2025 | 6,09% | 28,89% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,801237 | 24/12/2025 | 1,93% | 28,88% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,712395 | 24/12/2025 | -3,02% | 28,88% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,064308 | 24/12/2025 | -3,02% | 28,88% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 280,840000 | 23/12/2025 | -13,11% | 28,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,060000 | 23/12/2025 | 5,94% | 28,87% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.881,400000 | 23/12/2025 | 45,63% | 28,87% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 131,010000 | 23/12/2025 | 11,34% | 28,86% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,070000 | 23/12/2025 | 9,61% | 28,86% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 28,86% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,749024 | 23/12/2025 | 1,30% | 28,86% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,520000 | 23/12/2025 | 16,81% | 28,86% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,093711 | 23/12/2025 | 14,09% | 28,85% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,693874 | 23/12/2025 | -5,48% | 28,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,678432 | 23/12/2025 | -5,75% | 28,85% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,672200 | 23/12/2025 | 9,05% | 28,84% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,158546 | 18/12/2025 | 23,87% | 28,84% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 221,763109 | 23/12/2025 | 11,58% | 28,83% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,178371 | 23/12/2025 | -3,97% | 28,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,924195 | 23/12/2025 | 8,17% | 28,83% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,841181 | 24/12/2025 | 12,89% | 28,83% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 616,640000 | 23/12/2025 | 7,26% | 28,83% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,122264 | 23/12/2025 | 2,99% | 28,83% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,314584 | 24/12/2025 | 18,27% | 28,82% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,536269 | 24/12/2025 | 1,05% | 28,82% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,307481 | 22/12/2025 | 10,46% | 28,82% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681200 | 23/12/2025 | 5,12% | 28,82% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.317,163777 | 23/12/2025 | 7,17% | 28,82% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,204310 | 23/12/2025 | 1,71% | 28,81% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,388132 | 23/12/2025 | 5,70% | 28,81% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,795520 | 23/12/2025 | -5,33% | 28,81% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 590,208722 | 23/12/2025 | 1,18% | 28,81% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,620000 | 24/12/2025 | 5,76% | 28,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 148,330279 | 24/12/2025 | 0,32% | 28,81% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 312,520000 | 23/12/2025 | 9,86% | 28,81% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,400000 | 24/12/2025 | 18,45% | 28,80% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,790000 | 23/12/2025 | -3,51% | 28,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,691284 | 22/12/2025 | 10,34% | 28,80% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 28,80% | **** |
