| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,919000 | 24/12/2025 | -0,58% | 26,23% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 22/12/2025 | 5,41% | 26,22% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,706262 | 23/12/2025 | 2,70% | 26,21% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,900000 | 23/12/2025 | 4,70% | 26,21% | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,490000 | 23/12/2025 | 8,13% | 26,21% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,743121 | 23/12/2025 | 6,13% | 26,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,696300 | 24/12/2025 | 1,92% | 26,21% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,626283 | 24/12/2025 | -2,84% | 26,21% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,980000 | 23/12/2025 | 12,91% | 26,20% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,810000 | 23/12/2025 | 13,16% | 26,20% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,720000 | 22/12/2025 | -3,01% | 26,20% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,580000 | 23/12/2025 | 4,70% | 26,20% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,494787 | 24/12/2025 | 4,01% | 26,20% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,363400 | 23/12/2025 | -0,55% | 26,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,197957 | 22/12/2025 | -2,35% | 26,20% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.837,671814 | 23/12/2025 | -2,08% | 26,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,878813 | 23/12/2025 | 8,96% | 26,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,553852 | 23/12/2025 | 9,30% | 26,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,961140 | 23/12/2025 | -8,55% | 26,19% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,125732 | 24/12/2025 | -5,63% | 26,19% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,790000 | 23/12/2025 | 2,99% | 26,19% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,848000 | 24/12/2025 | 9,27% | 26,18% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.852,990000 | 22/12/2025 | 10,97% | 26,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,920000 | 23/12/2025 | 7,00% | 26,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,101647 | 23/12/2025 | 9,26% | 26,17% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 213,845762 | 24/12/2025 | -12,74% | 26,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,076022 | 23/12/2025 | -14,33% | 26,17% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,328300 | 22/12/2025 | 19,25% | 26,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,540000 | 24/12/2025 | 8,09% | 26,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,959192 | 24/12/2025 | -7,66% | 26,16% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,633294 | 23/12/2025 | -2,62% | 26,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,332000 | 23/12/2025 | 11,48% | 26,15% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,790000 | 23/12/2025 | 15,69% | 26,15% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,500000 | 24/12/2025 | 3,73% | 26,15% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 554,641100 | 23/12/2025 | 6,64% | 26,15% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,070000 | 23/12/2025 | 8,36% | 26,14% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,800000 | 23/12/2025 | 3,68% | 26,14% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,799404 | 23/12/2025 | 18,81% | 26,14% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 23/12/2025 | 5,20% | 26,14% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,499900 | 22/12/2025 | 30,82% | 26,14% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,487398 | 23/12/2025 | -4,91% | 26,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 407,844860 | 23/12/2025 | -4,91% | 26,14% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,005500 | 23/12/2025 | 6,46% | 26,14% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,343344 | 24/12/2025 | 0,03% | 26,13% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,784987 | 22/12/2025 | -8,13% | 26,13% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,169800 | 23/12/2025 | 7,78% | 26,13% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,112337 | 23/12/2025 | 8,77% | 26,12% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,935008 | 23/12/2025 | -5,36% | 26,12% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,410000 | 23/12/2025 | 2,68% | 26,12% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 316,470000 | 23/12/2025 | 14,10% | 26,12% | *** |
