| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 108,722675 | 17/12/2025 | 30,24% | 30,44% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,882461 | 18/12/2025 | 11,74% | 30,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,009604 | 18/12/2025 | 9,14% | 30,43% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.476,062105 | 17/12/2025 | -5,78% | 30,43% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,696758 | 18/12/2025 | 8,44% | 30,42% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 203,660000 | 18/12/2025 | 7,67% | 30,42% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,990000 | 18/12/2025 | 24,92% | 30,42% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,379055 | 17/12/2025 | 5,10% | 30,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,618909 | 18/12/2025 | 10,80% | 30,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,574856 | 18/12/2025 | -0,06% | 30,41% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,152100 | 18/12/2025 | 7,09% | 30,40% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,760000 | 18/12/2025 | 7,18% | 30,40% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,067411 | 18/12/2025 | 17,08% | 30,40% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,670000 | 18/12/2025 | 3,55% | 30,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,475467 | 18/12/2025 | 11,92% | 30,39% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,140000 | 18/12/2025 | 12,78% | 30,38% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.112,490000 | 18/12/2025 | 2,57% | 30,37% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,256000 | 18/12/2025 | 13,18% | 30,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 208,220000 | 18/12/2025 | 11,44% | 30,37% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,377197 | 17/12/2025 | 7,73% | 30,37% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,772321 | 18/12/2025 | 4,60% | 30,37% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,427060 | 17/12/2025 | -20,01% | 30,36% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 144,430000 | 17/12/2025 | -1,49% | 30,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 145,650000 | 18/12/2025 | 11,44% | 30,36% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,093523 | 18/12/2025 | 0,30% | 30,36% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,465813 | 18/12/2025 | 5,80% | 30,35% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,500000 | 18/12/2025 | 15,49% | 30,34% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,874800 | 18/12/2025 | 6,62% | 30,34% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,569489 | 16/12/2025 | 7,13% | 30,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.956,718817 | 17/12/2025 | 13,42% | 30,32% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,890000 | 17/12/2025 | -1,39% | 30,32% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 30,32% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,762509 | 18/12/2025 | 5,19% | 30,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,774127 | 18/12/2025 | 11,90% | 30,31% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,764600 | 18/12/2025 | 5,27% | 30,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,878147 | 18/12/2025 | 11,37% | 30,30% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,311039 | 17/12/2025 | 1,43% | 30,30% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,290000 | 18/12/2025 | 9,26% | 30,30% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,866548 | 18/12/2025 | 6,96% | 30,30% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.015,470000 | 17/12/2025 | 8,17% | 30,29% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 334,966800 | 18/12/2025 | 7,56% | 30,28% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 150,550000 | 17/12/2025 | 12,51% | 30,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,190000 | 18/12/2025 | 8,73% | 30,28% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 180,242397 | 18/12/2025 | 17,56% | 30,28% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 124,328704 | 18/12/2025 | 15,34% | 30,28% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,670000 | 17/12/2025 | 5,89% | 30,27% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,068777 | 18/12/2025 | 9,65% | 30,27% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,393464 | 18/12/2025 | -4,22% | 30,27% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,720448 | 16/12/2025 | 3,85% | 30,27% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,289786 | 18/12/2025 | -2,74% | 30,26% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,790000 | 18/12/2025 | 13,57% | 30,26% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 530,470000 | 17/12/2025 | 7,85% | 30,26% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,670000 | 18/12/2025 | 16,58% | 30,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,005120 | 18/12/2025 | -4,84% | 30,25% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 171,008200 | 18/12/2025 | 11,96% | 30,25% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 187,456268 | 18/12/2025 | 9,09% | 30,25% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,420000 | 18/12/2025 | 57,99% | 30,24% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,770000 | 18/12/2025 | 4,58% | 30,24% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,553853 | 18/12/2025 | 3,91% | 30,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,335468 | 18/12/2025 | 10,57% | 30,24% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,839012 | 18/12/2025 | 2,58% | 30,24% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,390000 | 18/12/2025 | 3,19% | 30,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,211793 | 18/12/2025 | 3,57% | 30,24% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,802368 | 18/12/2025 | 12,55% | 30,24% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,685197 | 18/12/2025 | 4,00% | 30,23% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,880000 | 18/12/2025 | 11,61% | 30,23% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 188,530000 | 18/12/2025 | 17,70% | 30,23% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 105,900000 | 18/12/2025 | 8,23% | 30,23% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 18/12/2025 | 27,03% | 30,23% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,239300 | 17/12/2025 | 9,89% | 30,23% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,063401 | 18/12/2025 | 15,86% | 30,23% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,697385 | 17/12/2025 | 15,28% | 30,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,625700 | 16/12/2025 | 8,15% | 30,22% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,406344 | 17/12/2025 | 12,40% | 30,22% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,005031 | 18/12/2025 | 6,09% | 30,22% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,940000 | 17/12/2025 | 2,38% | 30,21% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,223845 | 16/12/2025 | 10,69% | 30,21% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,108115 | 18/12/2025 | 0,23% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,160000 | 18/12/2025 | 10,55% | 30,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,988310 | 18/12/2025 | 3,57% | 30,19% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,944706 | 17/12/2025 | 12,19% | 30,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 129,029781 | 18/12/2025 | 14,51% | 30,18% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,940000 | 18/12/2025 | 2,44% | 30,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,070000 | 18/12/2025 | 8,39% | 30,18% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,926823 | 16/12/2025 | 10,24% | 30,18% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,914924 | 18/12/2025 | 1,86% | 30,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,630917 | 18/12/2025 | 15,48% | 30,18% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 167,253370 | 17/12/2025 | 16,02% | 30,18% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 82,445363 | 18/12/2025 | 12,32% | 30,18% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 94,830000 | 18/12/2025 | 10,13% | 30,17% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 286,580788 | 17/12/2025 | -1,01% | 30,17% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,675700 | 18/12/2025 | 8,02% | 30,17% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,534005 | 18/12/2025 | 4,99% | 30,17% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 115,402338 | 18/12/2025 | 17,41% | 30,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,640000 | 18/12/2025 | 5,69% | 30,16% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,450000 | 18/12/2025 | 5,68% | 30,15% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 57,030000 | 18/12/2025 | 44,27% | 30,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,991768 | 18/12/2025 | 15,57% | 30,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 232,016384 | 18/12/2025 | 0,49% | 30,15% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,250000 | 18/12/2025 | 6,87% | 30,15% | **** |
