| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,108286 | 18/12/2025 | 10,79% | 58,60% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 169,875376 | 18/12/2025 | 10,79% | 28,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,555593 | 18/12/2025 | 10,79% | 37,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,845900 | 18/12/2025 | 10,79% | 25,74% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,210000 | 18/12/2025 | 10,79% | 26,69% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,790000 | 18/12/2025 | 10,78% | 21,51% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,859459 | 18/12/2025 | 10,78% | 69,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 110,487334 | 18/12/2025 | 10,78% | 44,53% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,110000 | 17/12/2025 | 10,78% | 19,42% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.285,070000 | 18/12/2025 | 10,78% | 24,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 104,471371 | 18/12/2025 | 10,78% | 16,00% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 199,930000 | 18/12/2025 | 10,78% | 24,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,864600 | 18/12/2025 | 10,78% | 18,47% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,088506 | 18/12/2025 | 10,78% | 21,85% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,828118 | 17/12/2025 | 10,78% | 32,39% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,874392 | 18/12/2025 | 10,78% | 39,77% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,972100 | 18/12/2025 | 10,78% | 26,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,835908 | 18/12/2025 | 10,77% | 36,47% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,250000 | 18/12/2025 | 10,77% | 25,19% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,106740 | 18/12/2025 | 10,77% | 42,05% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 133,960000 | 18/12/2025 | 10,77% | 0,78% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,883733 | 18/12/2025 | 10,77% | 33,37% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,150000 | 18/12/2025 | 10,77% | 69,13% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 116,832700 | 18/12/2025 | 10,77% | 11,64% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 338,960000 | 18/12/2025 | 10,76% | 68,50% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,590000 | 18/12/2025 | 10,76% | 58,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,290000 | 18/12/2025 | 10,76% | 12,85% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 779,630000 | 18/12/2025 | 10,76% | 22,10% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 341,090000 | 18/12/2025 | 10,76% | 25,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 342,330000 | 18/12/2025 | 10,76% | 45,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,174162 | 18/12/2025 | 10,76% | 58,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 262,228432 | 18/12/2025 | 10,76% | 62,44% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,560000 | 18/12/2025 | 10,75% | 58,81% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.792,264800 | 17/12/2025 | 10,75% | 40,45% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,370000 | 18/12/2025 | 10,75% | -7,10% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,147000 | 17/12/2025 | 10,75% | 9,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,252496 | 18/12/2025 | 10,75% | 44,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,620000 | 18/12/2025 | 10,75% | 31,52% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,906668 | 18/12/2025 | 10,75% | 29,91% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 480,465066 | 17/12/2025 | 10,75% | 32,53% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,223568 | 18/12/2025 | 10,75% | 57,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 175,830000 | 18/12/2025 | 10,74% | 23,43% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,705911 | 17/12/2025 | 10,74% | 14,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 117,948993 | 17/12/2025 | 10,74% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 128,340000 | 18/12/2025 | 10,74% | 23,40% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,742392 | 17/12/2025 | 10,74% | 35,78% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,750000 | 18/12/2025 | 10,74% | 47,26% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,134500 | 18/12/2025 | 10,74% | 12,02% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,577072 | 18/12/2025 | 10,74% | 24,31% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,517379 | 16/12/2025 | 10,74% | · | ND |
