| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,450000 | 18/12/2025 | -0,78% | 40,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,953324 | 18/12/2025 | 19,62% | 40,07% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 366,978838 | 18/12/2025 | -2,97% | 40,07% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,994010 | 17/12/2025 | 34,17% | 40,07% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,570000 | 18/12/2025 | 3,14% | 40,06% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,045994 | 18/12/2025 | 1,99% | 40,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,987651 | 18/12/2025 | 9,10% | 40,05% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.414,236210 | 18/12/2025 | 23,21% | 40,05% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,749040 | 18/12/2025 | 2,65% | 40,04% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 90,584862 | 18/12/2025 | 17,20% | 40,04% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 387,760832 | 18/12/2025 | 5,90% | 40,04% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,080000 | 17/12/2025 | 11,60% | 40,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,768752 | 18/12/2025 | 5,38% | 40,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,670535 | 18/12/2025 | 11,03% | 40,02% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,511431 | 17/12/2025 | 15,47% | 40,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,509856 | 18/12/2025 | 8,80% | 40,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,492789 | 18/12/2025 | 8,80% | 40,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,843357 | 18/12/2025 | 14,69% | 40,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,720000 | 18/12/2025 | -4,66% | 40,01% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 325,940000 | 17/12/2025 | 25,11% | 40,01% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,142979 | 17/12/2025 | 15,07% | 40,01% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,921700 | 18/12/2025 | 5,42% | 40,01% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 18/12/2025 | 12,27% | 40,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,647410 | 18/12/2025 | 7,34% | 40,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,620169 | 18/12/2025 | -5,52% | 40,00% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 105,390000 | 18/12/2025 | 27,05% | 40,00% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,014592 | 18/12/2025 | -7,95% | 40,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,210000 | 18/12/2025 | 10,63% | 39,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 18/12/2025 | 9,77% | 39,99% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,896501 | 17/12/2025 | 19,21% | 39,99% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 701,400000 | 18/12/2025 | 15,79% | 39,99% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,134107 | 17/12/2025 | 2,27% | 39,98% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,990000 | 18/12/2025 | 19,28% | 39,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,694260 | 18/12/2025 | 11,12% | 39,98% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,140000 | 17/12/2025 | 13,49% | 39,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,846558 | 18/12/2025 | 16,37% | 39,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 447,374424 | 17/12/2025 | 14,50% | 39,97% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,495700 | 16/12/2025 | 3,91% | 39,97% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,579200 | 17/12/2025 | 6,90% | 39,97% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,332741 | 18/12/2025 | 3,58% | 39,97% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,681389 | 17/12/2025 | 8,47% | 39,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 257,619592 | 18/12/2025 | 5,01% | 39,97% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,802653 | 18/12/2025 | 2,51% | 39,96% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,328000 | 18/12/2025 | 3,90% | 39,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,840701 | 18/12/2025 | 7,17% | 39,96% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,387900 | 18/12/2025 | 8,78% | 39,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,687000 | 18/12/2025 | 5,35% | 39,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 18/12/2025 | 7,18% | 39,95% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,540000 | 18/12/2025 | -2,10% | 39,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,130000 | 18/12/2025 | 13,48% | 39,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,615326 | 18/12/2025 | 3,42% | 39,94% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,907386 | 18/12/2025 | 35,53% | 39,94% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,827033 | 18/12/2025 | -4,44% | 39,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,935513 | 18/12/2025 | 9,88% | 39,94% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 211,130000 | 18/12/2025 | 11,77% | 39,94% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,458000 | 18/12/2025 | -4,60% | 39,93% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 138,910000 | 17/12/2025 | 12,58% | 39,92% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,940439 | 18/12/2025 | 16,63% | 39,92% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,430000 | 18/12/2025 | 20,93% | 39,92% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,884037 | 17/12/2025 | 7,19% | 39,92% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,078791 | 17/12/2025 | 10,53% | 39,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,320000 | 18/12/2025 | 8,97% | 39,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,507479 | 18/12/2025 | 10,21% | 39,91% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,786501 | 18/12/2025 | 5,81% | 39,91% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 66,881133 | 18/12/2025 | 14,39% | 39,91% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,657991 | 18/12/2025 | 27,38% | 39,90% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.856,592714 | 18/12/2025 | 8,13% | 39,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,440000 | 18/12/2025 | 2,90% | 39,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,800000 | 18/12/2025 | 6,40% | 39,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 292,150000 | 18/12/2025 | 9,53% | 39,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,453400 | 18/12/2025 | 25,25% | 39,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,840000 | 18/12/2025 | 26,34% | 39,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 18/12/2025 | 7,66% | 39,88% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,086950 | 16/12/2025 | -5,32% | 39,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,627500 | 18/12/2025 | 2,30% | 39,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,702022 | 18/12/2025 | 2,61% | 39,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 145,984470 | 18/12/2025 | 8,73% | 39,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,684470 | 18/12/2025 | 7,06% | 39,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,720000 | 18/12/2025 | 11,25% | 39,86% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,092851 | 18/12/2025 | 13,49% | 39,85% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,061700 | 16/12/2025 | 6,15% | 39,85% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,556000 | 18/12/2025 | 10,91% | 39,85% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,408700 | 18/12/2025 | 7,79% | 39,85% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,732042 | 17/12/2025 | -0,71% | 39,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,090000 | 18/12/2025 | 13,74% | 39,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,752115 | 18/12/2025 | 1,49% | 39,85% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,338937 | 18/12/2025 | 8,09% | 39,84% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 144,081400 | 18/12/2025 | 11,22% | 39,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 364,021800 | 18/12/2025 | 4,79% | 39,84% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,023210 | 18/12/2025 | 9,86% | 39,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,001300 | 18/12/2025 | 16,87% | 39,83% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,310428 | 18/12/2025 | 0,44% | 39,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,744773 | 18/12/2025 | 17,25% | 39,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,226214 | 18/12/2025 | 13,73% | 39,81% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,686561 | 18/12/2025 | 21,98% | 39,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,980000 | 18/12/2025 | 9,02% | 39,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 18/12/2025 | 8,95% | 39,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,589736 | 18/12/2025 | 17,26% | 39,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 371,237200 | 18/12/2025 | -2,95% | 39,79% | ** |
