| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,995285 | 17/12/2025 | 11,05% | 6,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 70,940000 | 18/12/2025 | 11,05% | 30,64% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,181386 | 16/12/2025 | 11,05% | 27,08% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,181454 | 18/12/2025 | 11,04% | -7,91% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,950000 | 18/12/2025 | 11,04% | 22,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,778642 | 18/12/2025 | 11,04% | 38,80% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,486413 | 16/12/2025 | 11,04% | 44,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 311,920000 | 18/12/2025 | 11,04% | 24,26% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,084667 | 18/12/2025 | 11,04% | 34,71% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,451660 | 18/12/2025 | 11,03% | -11,40% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 200,563170 | 17/12/2025 | 11,03% | 20,36% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.091,120000 | 17/12/2025 | 11,03% | 7,99% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,670535 | 18/12/2025 | 11,03% | 40,02% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,587300 | 18/12/2025 | 11,03% | 61,96% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 116,742043 | 18/12/2025 | 11,03% | 23,28% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,356430 | 18/12/2025 | 11,03% | 31,74% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 249,360000 | 18/12/2025 | 11,03% | 16,43% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,860300 | 17/12/2025 | 11,02% | 16,22% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,970000 | 17/12/2025 | 11,02% | 25,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,368632 | 18/12/2025 | 11,02% | · | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,177025 | 17/12/2025 | 11,02% | 34,81% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195092 | 18/12/2025 | 11,01% | 21,12% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,403607 | 18/12/2025 | 11,01% | 33,13% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 215,150000 | 18/12/2025 | 11,01% | 54,26% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 155,590000 | 18/12/2025 | 11,01% | 28,81% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 212,560000 | 18/12/2025 | 11,00% | 46,95% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,240000 | 18/12/2025 | 11,00% | 47,64% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,120000 | 18/12/2025 | 11,00% | 47,68% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,233200 | 18/12/2025 | 11,00% | 22,58% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,682396 | 18/12/2025 | 11,00% | 20,75% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,862777 | 18/12/2025 | 11,00% | 61,04% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,270000 | 17/12/2025 | 11,00% | 0,37% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,878829 | 18/12/2025 | 10,99% | -11,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,424268 | 18/12/2025 | 10,99% | 36,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 160,009301 | 18/12/2025 | 10,99% | 37,03% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,020000 | 18/12/2025 | 10,99% | 33,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,860000 | 18/12/2025 | 10,99% | 30,47% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 119,560000 | 18/12/2025 | 10,98% | 23,23% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,797594 | 18/12/2025 | 10,98% | 23,76% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,680000 | 17/12/2025 | 10,98% | 20,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,978923 | 18/12/2025 | 10,98% | 36,05% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,991126 | 18/12/2025 | 10,98% | 63,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,920000 | 18/12/2025 | 10,97% | 32,80% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,387320 | 18/12/2025 | 10,97% | 7,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,823022 | 18/12/2025 | 10,97% | 26,48% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,966891 | 18/12/2025 | 10,97% | 4,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 245,350000 | 18/12/2025 | 10,97% | 42,21% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 35,08% | ***** |
