| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,615600 | 18/12/2025 | 3,49% | 53,77% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 936,940000 | 18/12/2025 | -5,60% | 53,76% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,468726 | 18/12/2025 | 22,49% | 53,75% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,121000 | 18/12/2025 | -1,37% | 53,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,626020 | 18/12/2025 | 15,25% | 53,74% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,356000 | 18/12/2025 | 16,98% | 53,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,737100 | 18/12/2025 | -0,03% | 53,73% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,623200 | 18/12/2025 | 3,38% | 53,73% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 765,457804 | 18/12/2025 | -1,53% | 53,73% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 53,72% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.531,511131 | 17/12/2025 | 16,53% | 53,71% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 53,70% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,500000 | 18/12/2025 | 21,28% | 53,69% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,860000 | 18/12/2025 | -5,86% | 53,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,726900 | 18/12/2025 | 7,77% | 53,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,680000 | 18/12/2025 | 9,64% | 53,67% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,729372 | 17/12/2025 | 5,50% | 53,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 350,150000 | 18/12/2025 | -2,07% | 53,66% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,220000 | 18/12/2025 | 0,07% | 53,66% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 244,922348 | 18/12/2025 | 6,61% | 53,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,158631 | 18/12/2025 | 2,75% | 53,66% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 364,190000 | 18/12/2025 | -2,07% | 53,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,548767 | 18/12/2025 | 6,80% | 53,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,533322 | 18/12/2025 | 22,25% | 53,64% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,601200 | 18/12/2025 | 6,48% | 53,64% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,710647 | 18/12/2025 | 5,51% | 53,62% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 523,688028 | 18/12/2025 | -1,56% | 53,62% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,729200 | 18/12/2025 | 21,89% | 53,62% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,448205 | 18/12/2025 | 5,20% | 53,62% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,440000 | 18/12/2025 | 22,01% | 53,61% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,331854 | 18/12/2025 | 14,52% | 53,60% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,275535 | 18/12/2025 | 7,57% | 53,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,498742 | 18/12/2025 | 22,51% | 53,57% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,274767 | 18/12/2025 | 5,11% | 53,56% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,960000 | 18/12/2025 | 2,60% | 53,55% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,803908 | 18/12/2025 | 11,67% | 53,55% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 323,439298 | 18/12/2025 | 5,99% | 53,55% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,629000 | 17/12/2025 | 7,51% | 53,54% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,960729 | 17/12/2025 | -3,53% | 53,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,199164 | 18/12/2025 | -5,62% | 53,54% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,410000 | 18/12/2025 | 4,86% | 53,54% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,180000 | 18/12/2025 | 21,25% | 53,53% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.465,636812 | 18/12/2025 | 15,46% | 53,52% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| ROBECO FINTECH I USD | TMT | 157,052650 | 18/12/2025 | -6,28% | 53,50% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,286000 | 18/12/2025 | 22,95% | 53,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,321700 | 18/12/2025 | 31,81% | 53,49% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,870000 | 18/12/2025 | 2,59% | 53,47% | ** |
