| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,357618 | 17/12/2025 | 10,44% | 36,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,696639 | 17/12/2025 | -11,89% | 36,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,048378 | 17/12/2025 | 10,91% | 36,74% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,741512 | 17/12/2025 | -9,34% | 36,74% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,007399 | 17/12/2025 | 13,67% | 36,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,480893 | 16/12/2025 | 12,27% | 36,74% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,194378 | 16/12/2025 | 0,58% | 36,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 649,010000 | 17/12/2025 | 14,36% | 36,74% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 192,497537 | 16/12/2025 | 13,56% | 36,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,427231 | 17/12/2025 | 11,73% | 36,73% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,723278 | 17/12/2025 | 22,03% | 36,73% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,599205 | 16/12/2025 | 0,17% | 36,72% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.043,070000 | 17/12/2025 | 15,15% | 36,72% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,388927 | 16/12/2025 | 13,70% | 36,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,700000 | 17/12/2025 | 14,87% | 36,72% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 199,363334 | 17/12/2025 | 14,33% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 131,450000 | 17/12/2025 | 17,95% | 36,71% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,820000 | 17/12/2025 | 16,42% | 36,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,850452 | 17/12/2025 | 13,22% | 36,70% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,390000 | 16/12/2025 | 14,85% | 36,70% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 230,400000 | 17/12/2025 | 13,10% | 36,70% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,280000 | 17/12/2025 | 13,21% | 36,69% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.841,610000 | 17/12/2025 | 21,52% | 36,69% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,840000 | 16/12/2025 | 13,33% | 36,69% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,417847 | 17/12/2025 | 8,93% | 36,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,200000 | 17/12/2025 | 2,26% | 36,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,247910 | 17/12/2025 | 2,56% | 36,68% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,410000 | 16/12/2025 | 11,27% | 36,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 116,100000 | 17/12/2025 | 17,94% | 36,68% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,618886 | 16/12/2025 | 0,92% | 36,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,938100 | 17/12/2025 | 14,30% | 36,67% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 242,060000 | 17/12/2025 | 19,25% | 36,67% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,335011 | 17/12/2025 | 4,76% | 36,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,569633 | 16/12/2025 | 13,54% | 36,67% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,115851 | 17/12/2025 | 15,71% | 36,66% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,670000 | 16/12/2025 | 23,35% | 36,66% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 366,762908 | 16/12/2025 | 13,68% | 36,66% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 286,540000 | 17/12/2025 | 16,06% | 36,66% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,801007 | 17/12/2025 | 10,15% | 36,66% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 243,034719 | 17/12/2025 | 12,81% | 36,65% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,970788 | 16/12/2025 | -2,97% | 36,65% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 119,390000 | 17/12/2025 | 0,41% | 36,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 471,710000 | 17/12/2025 | 3,83% | 36,64% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,980000 | 17/12/2025 | 12,08% | 36,64% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,967000 | 16/12/2025 | 21,01% | 36,64% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,915335 | 16/12/2025 | -0,29% | 36,64% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 188,485054 | 16/12/2025 | 21,15% | 36,64% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,189899 | 17/12/2025 | 17,26% | 36,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,005122 | 17/12/2025 | 3,49% | 36,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,670000 | 17/12/2025 | -6,28% | 36,63% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,170000 | 17/12/2025 | 12,93% | 36,63% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,483023 | 17/12/2025 | 10,79% | 36,63% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 144,889951 | 17/12/2025 | 8,48% | 36,63% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,516000 | 17/12/2025 | 13,77% | 36,62% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 243,130000 | 17/12/2025 | 7,47% | 36,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,390000 | 17/12/2025 | 9,55% | 36,61% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,366600 | 17/12/2025 | 10,45% | 36,60% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,171884 | 17/12/2025 | 10,96% | 36,60% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,040000 | 17/12/2025 | 12,52% | 36,60% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,535745 | 17/12/2025 | -4,15% | 36,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,422000 | 17/12/2025 | 16,86% | 36,60% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,488313 | 15/12/2025 | 14,45% | 36,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 252,830000 | 17/12/2025 | 4,23% | 36,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 368,236312 | 17/12/2025 | 13,81% | 36,60% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 109,225529 | 17/12/2025 | 16,68% | 36,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,219124 | 17/12/2025 | 25,57% | 36,59% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 84,752517 | 17/12/2025 | 12,50% | 36,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,005289 | 17/12/2025 | 15,37% | 36,59% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,639325 | 17/12/2025 | 16,33% | 36,58% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,061252 | 17/12/2025 | 3,56% | 36,58% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,360000 | 17/12/2025 | 2,07% | 36,58% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,950000 | 17/12/2025 | 7,08% | 36,57% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,771500 | 17/12/2025 | 14,20% | 36,56% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,653400 | 15/12/2025 | -3,45% | 36,56% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,270000 | 17/12/2025 | 31,98% | 36,55% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,763863 | 17/12/2025 | 7,75% | 36,55% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,380000 | 17/12/2025 | 10,39% | 36,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 221,805153 | 17/12/2025 | -2,47% | 36,55% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,806224 | 16/12/2025 | 11,87% | 36,55% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 130,430000 | 16/12/2025 | 20,79% | 36,55% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,655231 | 16/12/2025 | 0,91% | 36,55% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,720000 | 17/12/2025 | 7,65% | 36,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,446681 | 17/12/2025 | 11,19% | 36,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,665245 | 17/12/2025 | -2,43% | 36,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,663600 | 17/12/2025 | 16,46% | 36,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 152,910000 | 17/12/2025 | 17,93% | 36,53% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,770000 | 17/12/2025 | 6,64% | 36,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.060,090000 | 17/12/2025 | -0,43% | 36,51% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,680000 | 16/12/2025 | 14,90% | 36,51% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 152,326766 | 16/12/2025 | 21,12% | 36,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 195,980000 | 17/12/2025 | 13,79% | 36,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,400102 | 17/12/2025 | 17,34% | 36,50% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,208470 | 15/12/2025 | 7,42% | 36,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 247,510000 | 17/12/2025 | -0,43% | 36,50% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,225729 | 17/12/2025 | 4,25% | 36,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,455322 | 17/12/2025 | 8,00% | 36,50% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.565,250000 | 17/12/2025 | 4,24% | 36,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,310000 | 17/12/2025 | -1,82% | 36,49% | ** |
