| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,370000 | 18/12/2025 | 11,11% | 45,76% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,319908 | 18/12/2025 | 11,11% | 99,58% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,994453 | 18/12/2025 | 11,11% | 21,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,309900 | 18/12/2025 | 11,11% | 64,99% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,700000 | 18/12/2025 | 11,10% | 38,83% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,550000 | 18/12/2025 | 11,10% | 21,59% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,790500 | 18/12/2025 | 11,10% | 2,47% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 26,15% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,437690 | 18/12/2025 | 11,09% | 42,69% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,780000 | 17/12/2025 | 11,09% | 8,75% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,894445 | 18/12/2025 | 11,09% | 51,57% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 195,261144 | 17/12/2025 | 11,09% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,301522 | 18/12/2025 | 11,09% | 37,84% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,380000 | 18/12/2025 | 11,08% | 0,60% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,933868 | 18/12/2025 | 11,08% | 55,38% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,260000 | 17/12/2025 | 11,08% | 21,03% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,340000 | 18/12/2025 | 11,08% | 78,40% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,070000 | 18/12/2025 | 11,08% | 29,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,930000 | 18/12/2025 | 11,08% | 28,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,424268 | 18/12/2025 | 11,08% | 36,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,301702 | 18/12/2025 | 11,08% | 51,92% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,860000 | 18/12/2025 | 11,08% | 33,36% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,503783 | 17/12/2025 | 11,08% | 49,83% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,354400 | 18/12/2025 | 11,08% | 39,56% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,349347 | 18/12/2025 | 11,08% | 16,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,949348 | 18/12/2025 | 11,08% | 65,00% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,208781 | 18/12/2025 | 11,08% | 25,75% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,685800 | 18/12/2025 | 11,07% | 62,07% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,982396 | 18/12/2025 | 11,07% | 32,34% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,249257 | 18/12/2025 | 11,07% | 69,30% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,840000 | 18/12/2025 | 11,07% | 35,00% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,991500 | 18/12/2025 | 11,07% | 26,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,780000 | 18/12/2025 | 11,07% | 29,92% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,670000 | 17/12/2025 | 11,06% | 22,19% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,034500 | 17/12/2025 | 11,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 103,737520 | 18/12/2025 | 11,06% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,140000 | 17/12/2025 | 11,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,432801 | 18/12/2025 | 11,06% | 36,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,678727 | 18/12/2025 | 11,06% | 51,23% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,479000 | 18/12/2025 | 11,06% | 18,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,537418 | 18/12/2025 | 11,06% | 5,88% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,696646 | 18/12/2025 | 11,06% | 71,35% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,739500 | 16/12/2025 | 11,06% | 25,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,597700 | 18/12/2025 | 11,06% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 167,370000 | 18/12/2025 | 11,06% | 33,06% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,816760 | 17/12/2025 | 11,06% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 246,960000 | 18/12/2025 | 11,06% | 37,19% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,242950 | 18/12/2025 | 11,06% | 34,94% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,666695 | 18/12/2025 | 11,05% | 58,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,918167 | 18/12/2025 | 11,05% | 9,79% | **** |
