| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,800000 | 23/12/2025 | 14,97% | 28,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 111,820000 | 23/12/2025 | 14,97% | 46,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,498779 | 23/12/2025 | 14,97% | 32,32% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 23/12/2025 | 14,96% | 56,05% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,991300 | 22/12/2025 | 14,96% | 60,77% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,422705 | 23/12/2025 | 14,96% | 29,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,642410 | 22/12/2025 | 14,96% | 24,33% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 60,31% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,468098 | 23/12/2025 | 14,96% | 49,76% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,099669 | 22/12/2025 | 14,96% | 27,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,490000 | 23/12/2025 | 14,96% | 15,58% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 852,726492 | 22/12/2025 | 14,96% | 24,19% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,210000 | 22/12/2025 | 14,95% | 40,34% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,890000 | 23/12/2025 | 14,95% | 28,99% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 842,979820 | 22/12/2025 | 14,95% | 38,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,308500 | 23/12/2025 | 14,95% | 83,48% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 323,360000 | 23/12/2025 | 14,95% | 43,48% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 287,654081 | 23/12/2025 | 14,95% | 44,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,870000 | 23/12/2025 | 14,95% | 34,44% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 190,774713 | 22/12/2025 | 14,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,172414 | 23/12/2025 | 14,94% | 29,32% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,634482 | 23/12/2025 | 14,94% | 29,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,171899 | 23/12/2025 | 14,94% | 30,25% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,840000 | 23/12/2025 | 14,94% | 24,92% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,345000 | 23/12/2025 | 14,93% | 47,99% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,513660 | 23/12/2025 | 14,93% | 11,92% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,992095 | 23/12/2025 | 14,93% | 33,07% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,050000 | 22/12/2025 | 14,93% | 40,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,652384 | 23/12/2025 | 14,93% | 51,21% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,740000 | 22/12/2025 | 14,93% | 20,05% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,502256 | 22/12/2025 | 14,92% | 26,52% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 7,34% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,311895 | 23/12/2025 | 14,92% | 29,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,630000 | 23/12/2025 | 14,92% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,465436 | 22/12/2025 | 14,92% | 69,99% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,384845 | 22/12/2025 | 14,92% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.545,918887 | 23/12/2025 | 14,91% | 26,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,030000 | 23/12/2025 | 14,91% | 42,53% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.147,897812 | 23/12/2025 | 14,91% | 83,79% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,120432 | 23/12/2025 | 14,91% | 97,33% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,590000 | 23/12/2025 | 14,91% | 25,12% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 149,697744 | 22/12/2025 | 14,91% | 17,85% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,800000 | 23/12/2025 | 14,90% | 46,33% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,340000 | 23/12/2025 | 14,90% | 30,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,530000 | 23/12/2025 | 14,90% | 11,48% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,510000 | 23/12/2025 | 14,90% | 34,72% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,346529 | 19/12/2025 | 14,90% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,922600 | 23/12/2025 | 14,90% | 25,15% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,260000 | 22/12/2025 | 14,90% | 51,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,130663 | 23/12/2025 | 14,90% | 24,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,318008 | 22/12/2025 | 14,90% | 17,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,505321 | 22/12/2025 | 14,90% | 17,85% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,022399 | 23/12/2025 | 14,89% | 51,04% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,257876 | 23/12/2025 | 14,89% | 41,98% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,182100 | 21/12/2025 | 14,89% | 35,30% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,261751 | 23/12/2025 | 14,89% | 29,23% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 343,030000 | 22/12/2025 | 14,89% | 41,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,450000 | 23/12/2025 | 14,89% | 34,89% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,528000 | 22/12/2025 | 14,89% | 40,30% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,797338 | 22/12/2025 | 14,89% | 34,44% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 861,585937 | 22/12/2025 | 14,89% | 41,71% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,673755 | 22/12/2025 | 14,89% | 40,70% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 434,160000 | 23/12/2025 | 14,89% | 46,09% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 508,330000 | 22/12/2025 | 14,88% | 70,55% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,873239 | 23/12/2025 | 14,87% | 5,57% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 273,930451 | 22/12/2025 | 14,87% | 54,25% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,727304 | 23/12/2025 | 14,87% | 46,21% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,510000 | 23/12/2025 | 14,87% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 221,160000 | 23/12/2025 | 14,87% | 33,33% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,400062 | 22/12/2025 | 14,87% | 30,98% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,410996 | 23/12/2025 | 14,87% | 41,27% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,360000 | 23/12/2025 | 14,87% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,198400 | 23/12/2025 | 14,87% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,008363 | 23/12/2025 | 14,87% | 68,61% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,871373 | 23/12/2025 | 14,87% | -1,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,362227 | 23/12/2025 | 14,86% | · | ND |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,830477 | 23/12/2025 | 14,86% | 11,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,530000 | 23/12/2025 | 14,86% | 43,86% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,237477 | 22/12/2025 | 14,86% | 40,36% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,767433 | 23/12/2025 | 14,86% | 38,61% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,951380 | 22/12/2025 | 14,86% | 49,10% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,139376 | 23/12/2025 | 14,86% | 22,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,125000 | 23/12/2025 | 14,85% | 36,29% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,430000 | 23/12/2025 | 14,85% | 26,99% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,648446 | 22/12/2025 | 14,85% | 35,89% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,747781 | 22/12/2025 | 14,85% | 68,62% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 226,193600 | 22/12/2025 | 14,85% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,947300 | 23/12/2025 | 14,85% | 68,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,490000 | 23/12/2025 | 14,84% | 45,48% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,036569 | 23/12/2025 | 14,84% | 83,87% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,356300 | 22/12/2025 | 14,84% | 23,50% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,310000 | 23/12/2025 | 14,83% | 53,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,934309 | 23/12/2025 | 14,83% | 41,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,686900 | 23/12/2025 | 14,83% | 36,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 242,393000 | 22/12/2025 | 14,83% | 40,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 286,098000 | 23/12/2025 | 14,83% | 30,22% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,675657 | 22/12/2025 | 14,83% | 33,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 39,98% | *** |
