| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,691189 | 18/12/2025 | 11,41% | 38,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,857070 | 18/12/2025 | 11,41% | 46,32% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,111200 | 18/12/2025 | 11,41% | 18,06% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,750000 | 17/12/2025 | 11,41% | 7,68% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 163,770000 | 17/12/2025 | 11,40% | 42,59% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,651079 | 18/12/2025 | 11,40% | 45,63% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,323492 | 18/12/2025 | 11,40% | 33,75% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 111,058964 | 18/12/2025 | 11,40% | 29,33% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 219,840000 | 18/12/2025 | 11,39% | 70,80% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,851411 | 18/12/2025 | 11,39% | 12,45% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,900000 | 18/12/2025 | 11,39% | 31,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,420000 | 18/12/2025 | 11,39% | 43,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 160,176041 | 18/12/2025 | 11,39% | 24,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,078164 | 18/12/2025 | 11,39% | 27,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 298,048383 | 18/12/2025 | 11,39% | 38,21% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 626,918131 | 17/12/2025 | 11,39% | 4,99% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,094206 | 18/12/2025 | 11,38% | -3,08% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 175,850000 | 18/12/2025 | 11,38% | 18,38% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 44,611315 | 18/12/2025 | 11,38% | 21,47% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,440000 | 18/12/2025 | 11,38% | 15,15% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,630000 | 18/12/2025 | 11,38% | 36,47% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,787184 | 17/12/2025 | 11,38% | 4,44% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,260000 | 18/12/2025 | 11,38% | 38,48% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | 11,38% | 40,57% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,536565 | 18/12/2025 | 11,38% | 17,20% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,441063 | 17/12/2025 | 11,38% | 35,09% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,990000 | 18/12/2025 | 11,37% | 28,01% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,164000 | 17/12/2025 | 11,37% | 62,78% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,490000 | 18/12/2025 | 11,37% | 33,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,878147 | 18/12/2025 | 11,37% | 30,30% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,458995 | 18/12/2025 | 11,37% | 44,14% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,170000 | 18/12/2025 | 11,36% | 24,32% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,040000 | 18/12/2025 | 11,36% | 38,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.148,610000 | 17/12/2025 | 11,36% | 39,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,904500 | 18/12/2025 | 11,36% | 45,27% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 300,470000 | 18/12/2025 | 11,36% | 19,60% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,842400 | 18/12/2025 | 11,36% | 37,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,510000 | 18/12/2025 | 11,36% | 24,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,470600 | 18/12/2025 | 11,36% | 25,08% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,559930 | 17/12/2025 | 11,36% | 51,16% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,048717 | 17/12/2025 | 11,36% | 18,74% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 336,174076 | 18/12/2025 | 11,36% | 64,28% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,176807 | 18/12/2025 | 11,36% | 32,76% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,935489 | 18/12/2025 | 11,36% | 33,70% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.292,180000 | 17/12/2025 | 11,36% | 47,93% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,630000 | 17/12/2025 | 11,36% | 47,50% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.076,060866 | 17/12/2025 | 11,36% | 34,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,526325 | 18/12/2025 | 11,35% | 43,60% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,580000 | 17/12/2025 | 11,35% | 70,44% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,117833 | 17/12/2025 | 11,35% | 37,11% | ***** |
