| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,146900 | 17/12/2025 | 8,63% | 25,84% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,789800 | 17/12/2025 | 8,63% | 25,84% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,300024 | 17/12/2025 | 8,63% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,652000 | 17/12/2025 | 8,63% | 51,01% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,510000 | 17/12/2025 | 8,63% | 83,13% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,798328 | 17/12/2025 | 8,63% | 28,46% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,630000 | 17/12/2025 | 8,63% | 22,93% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,530000 | 16/12/2025 | 8,63% | 29,10% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,682051 | 17/12/2025 | 8,63% | 23,80% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,013600 | 17/12/2025 | 8,63% | 7,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,363846 | 17/12/2025 | 8,63% | 53,82% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,695713 | 17/12/2025 | 8,62% | 45,76% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 17/12/2025 | 8,62% | 22,76% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 139,270000 | 16/12/2025 | 8,62% | 20,05% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,620000 | 17/12/2025 | 8,62% | 17,07% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,471421 | 17/12/2025 | 8,62% | 44,04% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,910000 | 17/12/2025 | 8,62% | 59,26% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,618116 | 16/12/2025 | 8,62% | 20,20% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,730000 | 17/12/2025 | 8,62% | 23,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,604700 | 10/12/2025 | 8,62% | -1,88% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 216,300000 | 16/12/2025 | 8,61% | 15,45% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 244,837792 | 17/12/2025 | 8,61% | 12,68% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,762498 | 17/12/2025 | 8,61% | 28,35% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,300000 | 16/12/2025 | 8,61% | 27,62% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,634704 | 17/12/2025 | 8,61% | 11,21% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,376284 | 16/12/2025 | 8,60% | 42,09% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,160000 | 17/12/2025 | 8,60% | 21,87% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,489000 | 17/12/2025 | 8,60% | 57,19% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,440000 | 17/12/2025 | 8,60% | 12,30% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,847637 | 17/12/2025 | 8,60% | 50,09% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,557755 | 17/12/2025 | 8,60% | 22,51% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,077473 | 16/12/2025 | 8,59% | 59,08% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 351,990000 | 17/12/2025 | 8,59% | 26,61% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,120000 | 17/12/2025 | 8,59% | 6,51% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,088298 | 17/12/2025 | 8,59% | 19,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,950000 | 17/12/2025 | 8,59% | 35,68% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,180000 | 17/12/2025 | 8,59% | 26,34% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,746840 | 17/12/2025 | 8,59% | 21,13% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,030000 | 17/12/2025 | 8,59% | 23,02% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,372356 | 15/12/2025 | 8,59% | 34,24% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,662800 | 15/12/2025 | 8,59% | 28,96% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,708700 | 17/12/2025 | 8,58% | 29,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,290000 | 16/12/2025 | 8,58% | 29,98% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,224023 | 17/12/2025 | 8,58% | 71,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,697325 | 17/12/2025 | 8,58% | 46,95% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,910712 | 17/12/2025 | 8,58% | 7,77% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,070000 | 17/12/2025 | 8,58% | 23,17% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,150000 | 17/12/2025 | 8,58% | 57,30% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,610476 | 17/12/2025 | 8,58% | 40,33% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,939991 | 17/12/2025 | 8,58% | 41,68% | **** |
