| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,015441 | 24/12/2025 | 9,48% | 41,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,870000 | 23/12/2025 | 14,66% | 41,50% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,060000 | 23/12/2025 | 19,93% | 41,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,119700 | 23/12/2025 | 27,74% | 41,50% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,740000 | 23/12/2025 | 21,92% | 41,50% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,925002 | 24/12/2025 | 16,85% | 41,50% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,232140 | 23/12/2025 | -8,83% | 41,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.883,223666 | 23/12/2025 | 9,68% | 41,49% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,940000 | 23/12/2025 | 10,63% | 41,49% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 234,769160 | 23/12/2025 | 21,90% | 41,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,130000 | 23/12/2025 | 14,62% | 41,49% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.436,770000 | 22/12/2025 | 14,33% | 41,49% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,852800 | 23/12/2025 | 4,42% | 41,48% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,559822 | 23/12/2025 | 7,22% | 41,48% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,146660 | 24/12/2025 | 19,86% | 41,47% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,627717 | 23/12/2025 | 20,64% | 41,47% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,841610 | 23/12/2025 | 8,47% | 41,46% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 29,000000 | 24/12/2025 | 4,92% | 41,46% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,526270 | 19/12/2025 | 10,11% | 41,46% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,445868 | 23/12/2025 | 4,66% | 41,46% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,178486 | 23/12/2025 | 4,16% | 41,46% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.237,859596 | 22/12/2025 | 15,60% | 41,45% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 243,381979 | 23/12/2025 | 17,33% | 41,45% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,147718 | 23/12/2025 | 10,30% | 41,45% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,945364 | 24/12/2025 | 9,34% | 41,44% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,492200 | 23/12/2025 | 10,07% | 41,44% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 95,232035 | 24/12/2025 | 17,42% | 41,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,055320 | 23/12/2025 | 14,38% | 41,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 174,483000 | 22/12/2025 | 12,12% | 41,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,240000 | 22/12/2025 | 9,14% | 41,42% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,604395 | 24/12/2025 | -10,22% | 41,41% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,763109 | 23/12/2025 | 14,59% | 41,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,570000 | 22/12/2025 | 11,31% | 41,40% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,628608 | 22/12/2025 | -7,23% | 41,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,231069 | 24/12/2025 | 4,09% | 41,40% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,579000 | 22/12/2025 | 4,07% | 41,39% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,180000 | 23/12/2025 | 10,89% | 41,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 271,780000 | 23/12/2025 | 16,24% | 41,39% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,950000 | 24/12/2025 | -0,64% | 41,38% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 120,626167 | 23/12/2025 | 35,79% | 41,38% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,190000 | 23/12/2025 | 17,10% | 41,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 318,910000 | 23/12/2025 | 23,16% | 41,38% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,680000 | 23/12/2025 | 1,18% | 41,38% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,260000 | 24/12/2025 | 8,69% | 41,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,615509 | 24/12/2025 | -1,04% | 41,37% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,570000 | 23/12/2025 | 9,81% | 41,36% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 318,555914 | 23/12/2025 | 23,45% | 41,36% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,960000 | 23/12/2025 | 2,86% | 41,36% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 284,270000 | 22/12/2025 | 15,65% | 41,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,980000 | 22/12/2025 | 11,78% | 41,35% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,171352 | 23/12/2025 | 14,54% | 41,35% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 289,380000 | 23/12/2025 | 21,26% | 41,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,934309 | 23/12/2025 | 14,83% | 41,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,772951 | 23/12/2025 | -0,79% | 41,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,720000 | 23/12/2025 | 12,73% | 41,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,726455 | 23/12/2025 | 6,49% | 41,34% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,837209 | 23/12/2025 | 9,92% | 41,33% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,210000 | 23/12/2025 | 2,78% | 41,33% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,562702 | 23/12/2025 | 4,51% | 41,33% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,359464 | 24/12/2025 | -0,45% | 41,32% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,990000 | 23/12/2025 | 14,78% | 41,32% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,950280 | 23/12/2025 | 21,74% | 41,32% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,156542 | 23/12/2025 | 37,10% | 41,32% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,023927 | 23/12/2025 | 20,27% | 41,31% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,839060 | 24/12/2025 | 15,03% | 41,31% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,480000 | 23/12/2025 | 15,53% | 41,30% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,807600 | 23/12/2025 | 19,65% | 41,30% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,157865 | 24/12/2025 | 15,78% | 41,30% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,665200 | 23/12/2025 | 5,22% | 41,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,586833 | 24/12/2025 | 6,49% | 41,30% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,733265 | 24/12/2025 | 17,77% | 41,30% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,209401 | 23/12/2025 | 6,93% | 41,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,86% | 41,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,79% | 41,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,831156 | 23/12/2025 | 7,15% | 41,29% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,566896 | 24/12/2025 | 6,49% | 41,29% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,733000 | 24/12/2025 | 23,60% | 41,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,935342 | 23/12/2025 | 9,05% | 41,29% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,044698 | 23/12/2025 | 6,93% | 41,29% | ND |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,295337 | 23/12/2025 | 12,62% | 41,28% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,320000 | 24/12/2025 | 25,46% | 41,28% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,753963 | 23/12/2025 | 15,55% | 41,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,390000 | 24/12/2025 | 17,50% | 41,27% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,718538 | 19/12/2025 | 36,15% | 41,26% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,410000 | 23/12/2025 | 13,63% | 41,26% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,392373 | 24/12/2025 | 5,46% | 41,26% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,839000 | 22/12/2025 | 15,07% | 41,25% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,013564 | 22/12/2025 | 20,22% | 41,25% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,891389 | 23/12/2025 | 12,02% | 41,25% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,012897 | 23/12/2025 | 0,97% | 41,25% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,117900 | 23/12/2025 | 12,52% | 41,25% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,370730 | 23/12/2025 | 5,83% | 41,25% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,830000 | 23/12/2025 | 6,84% | 41,24% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.292,278975 | 23/12/2025 | 7,22% | 41,23% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,254600 | 23/12/2025 | 19,09% | 41,23% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,708298 | 23/12/2025 | 0,54% | 41,23% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,145370 | 23/12/2025 | 8,39% | 41,21% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 640,800000 | 24/12/2025 | 2,68% | 41,21% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 165,080000 | 23/12/2025 | 21,59% | 41,21% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,681481 | 22/12/2025 | 16,31% | 41,21% | ** |
