| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 23/12/2025 | 6,71% | 27,22% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,870000 | 23/12/2025 | 7,76% | 27,22% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.113,930000 | 23/12/2025 | -2,92% | 27,22% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,240000 | 23/12/2025 | 2,45% | 27,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,732587 | 24/12/2025 | -0,70% | 27,22% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,467674 | 23/12/2025 | 9,63% | 27,22% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,809265 | 23/12/2025 | 8,01% | 27,21% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.196,270000 | 23/12/2025 | 8,53% | 27,21% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,487800 | 23/12/2025 | 12,75% | 27,21% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,451300 | 22/12/2025 | 11,66% | 27,20% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,994959 | 23/12/2025 | -3,60% | 27,20% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,702000 | 24/12/2025 | 12,94% | 27,20% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,540000 | 23/12/2025 | 21,68% | 27,20% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,998303 | 23/12/2025 | 12,43% | 27,20% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,660000 | 23/12/2025 | 11,33% | 27,19% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,138000 | 22/12/2025 | 8,19% | 27,19% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,850000 | 23/12/2025 | 31,36% | 27,19% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 152,260000 | 22/12/2025 | -0,86% | 27,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,140000 | 24/12/2025 | 6,32% | 27,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,206471 | 22/12/2025 | 0,93% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,874415 | 22/12/2025 | 0,93% | 27,18% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,938824 | 23/12/2025 | 13,79% | 27,18% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,920000 | 23/12/2025 | 14,68% | 27,18% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,905300 | 23/12/2025 | 8,81% | 27,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,052261 | 24/12/2025 | 1,24% | 27,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 23/12/2025 | 5,46% | 27,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,270000 | 23/12/2025 | 4,60% | 27,18% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,125912 | 23/12/2025 | 4,16% | 27,17% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.624,479213 | 23/12/2025 | 16,30% | 27,16% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,019600 | 23/12/2025 | 4,64% | 27,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,015700 | 23/12/2025 | 13,91% | 27,16% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,609184 | 24/12/2025 | 10,30% | 27,15% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,353000 | 24/12/2025 | 9,79% | 27,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,935856 | 23/12/2025 | -7,88% | 27,15% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,850000 | 23/12/2025 | 4,34% | 27,15% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 164,864246 | 23/12/2025 | 13,37% | 27,15% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 173,146106 | 23/12/2025 | 9,66% | 27,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,413569 | 23/12/2025 | 10,33% | 27,15% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,446328 | 23/12/2025 | 5,08% | 27,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,990000 | 23/12/2025 | 11,64% | 27,15% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,662425 | 24/12/2025 | 5,04% | 27,15% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,840000 | 22/12/2025 | 2,22% | 27,14% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,356800 | 22/12/2025 | 6,49% | 27,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,357700 | 22/12/2025 | 6,49% | 27,14% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,650000 | 23/12/2025 | 5,10% | 27,14% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,496368 | 24/12/2025 | -15,47% | 27,13% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,345400 | 23/12/2025 | -0,03% | 27,13% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,928000 | 24/12/2025 | 2,78% | 27,13% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,375000 | 24/12/2025 | -2,09% | 27,13% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,970000 | 23/12/2025 | 6,73% | 27,12% | *** |
