| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 105,026200 | 16/12/2025 | 12,21% | 34,00% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.252,800000 | 17/12/2025 | 12,21% | 37,71% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,524228 | 17/12/2025 | 12,20% | -4,20% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,402100 | 17/12/2025 | 12,20% | -10,53% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,928240 | 17/12/2025 | 12,20% | 23,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,090000 | 16/12/2025 | 12,20% | 24,20% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 272,856837 | 17/12/2025 | 12,20% | 66,39% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 236,330000 | 17/12/2025 | 12,20% | 67,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,635216 | 17/12/2025 | 12,20% | 30,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,060000 | 17/12/2025 | 12,20% | 18,73% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 165,963061 | 17/12/2025 | 12,20% | 28,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 81,862902 | 16/12/2025 | 12,20% | 19,25% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 151,462721 | 17/12/2025 | 12,19% | 26,82% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,826821 | 17/12/2025 | 12,19% | 32,31% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 452,470000 | 17/12/2025 | 12,19% | 45,07% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 136,348321 | 17/12/2025 | 12,19% | 31,32% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,111444 | 17/12/2025 | 12,19% | 37,49% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,482682 | 17/12/2025 | 12,18% | 19,75% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,060000 | 17/12/2025 | 12,17% | 17,02% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,293000 | 17/12/2025 | 12,17% | 17,37% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,033580 | 17/12/2025 | 12,17% | 45,13% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,780969 | 17/12/2025 | 12,17% | 44,49% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.331,597100 | 17/12/2025 | 12,17% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 134,840471 | 17/12/2025 | 12,17% | 33,62% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 343,220000 | 17/12/2025 | 12,16% | 70,62% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.480,182563 | 17/12/2025 | 12,16% | 49,95% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,829292 | 17/12/2025 | 12,16% | 29,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,770000 | 17/12/2025 | 12,16% | 45,63% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,836000 | 17/12/2025 | 12,16% | 44,62% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 125,680000 | 16/12/2025 | 12,16% | 9,89% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,076997 | 16/12/2025 | 12,16% | 30,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 17/12/2025 | 12,16% | -2,87% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 12,15% | 26,24% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,715162 | 15/12/2025 | 12,15% | 58,76% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,440000 | 17/12/2025 | 12,15% | 33,48% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,140000 | 17/12/2025 | 12,15% | 33,52% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,311895 | 17/12/2025 | 12,15% | 35,26% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 409,835647 | 17/12/2025 | 12,15% | 34,65% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,386910 | 16/12/2025 | 12,15% | 20,39% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,948985 | 17/12/2025 | 12,15% | 28,07% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,240000 | 17/12/2025 | 12,15% | 31,23% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,962900 | 17/12/2025 | 12,15% | 2,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.230,180000 | 17/12/2025 | 12,14% | 32,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,150000 | 17/12/2025 | 12,14% | 68,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,920000 | 17/12/2025 | 12,14% | 57,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 237,970000 | 17/12/2025 | 12,14% | 59,64% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,079338 | 17/12/2025 | 12,14% | 13,12% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,050000 | 17/12/2025 | 12,14% | 52,73% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,530000 | 17/12/2025 | 12,14% | 26,14% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 135,778877 | 17/12/2025 | 12,14% | 49,20% | *** |
