| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,540000 | 16/12/2025 | 12,70% | 8,87% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.010,734199 | 15/12/2025 | 12,70% | 32,12% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 16/12/2025 | 12,70% | -2,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 197,510000 | 16/12/2025 | 12,70% | 29,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 177,790000 | 16/12/2025 | 12,70% | 29,60% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,143906 | 16/12/2025 | 12,69% | 44,38% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,093100 | 16/12/2025 | 12,69% | 32,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,618000 | 16/12/2025 | 12,69% | 30,68% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,776174 | 16/12/2025 | 12,69% | 69,40% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 154,820000 | 16/12/2025 | 12,69% | 29,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,264266 | 16/12/2025 | 12,68% | 40,43% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,681484 | 16/12/2025 | 12,68% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,511496 | 15/12/2025 | 12,68% | 31,03% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 70,68% | ***** |
| UBS (LUX) SECURITY EQUITY X1BH EUR | OTROS SECTORES | 118,730000 | 15/12/2025 | 12,68% | · | ND |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,783628 | 16/12/2025 | 12,67% | 24,27% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,108900 | 15/12/2025 | 12,67% | 8,59% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,220447 | 16/12/2025 | 12,67% | 30,29% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,759927 | 16/12/2025 | 12,67% | 30,27% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 121,380774 | 16/12/2025 | 12,67% | 30,21% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 139,712800 | 16/12/2025 | 12,67% | 30,72% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 116,360000 | 16/12/2025 | 12,66% | 28,18% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,153872 | 16/12/2025 | 12,66% | 26,18% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 41,70% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,486100 | 10/12/2025 | 12,66% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,180000 | 16/12/2025 | 12,66% | 24,31% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,746782 | 15/12/2025 | 12,66% | 38,58% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 136,919671 | 16/12/2025 | 12,66% | 31,87% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,980000 | 16/12/2025 | 12,65% | 61,49% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 163,299300 | 15/12/2025 | 12,65% | 45,12% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,550000 | 15/12/2025 | 12,65% | 68,65% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,320992 | 16/12/2025 | 12,65% | 36,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,090000 | 16/12/2025 | 12,65% | 36,21% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.415,590000 | 16/12/2025 | 12,65% | 40,64% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.529,775520 | 16/12/2025 | 12,64% | 64,26% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,390000 | 16/12/2025 | 12,64% | 102,78% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,895000 | 16/12/2025 | 12,64% | 45,24% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,780571 | 16/12/2025 | 12,64% | 66,76% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,010000 | 16/12/2025 | 12,64% | 15,40% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,760641 | 15/12/2025 | 12,64% | 15,62% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,130000 | 16/12/2025 | 12,63% | 45,44% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,552310 | 16/12/2025 | 12,63% | 26,10% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,299000 | 16/12/2025 | 12,63% | 31,75% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,381114 | 16/12/2025 | 12,63% | 107,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,165761 | 16/12/2025 | 12,62% | 48,64% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.385,170000 | 16/12/2025 | 12,62% | 33,62% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,720000 | 15/12/2025 | 12,62% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,663000 | 16/12/2025 | 12,62% | 26,84% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,830078 | 16/12/2025 | 12,62% | 60,53% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,750000 | 15/12/2025 | 12,62% | 43,10% | **** |
