| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,659705 | 12/12/2025 | 8,55% | 22,44% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,790000 | 12/12/2025 | 8,55% | 71,21% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,670000 | 12/12/2025 | 8,55% | 42,96% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,481588 | 12/12/2025 | 8,55% | 24,98% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,180900 | 12/12/2025 | 8,55% | 24,99% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,513700 | 12/12/2025 | 8,55% | 18,93% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,120000 | 12/12/2025 | 8,55% | 24,00% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 198,607093 | 12/12/2025 | 8,54% | 43,61% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,240000 | 12/12/2025 | 8,54% | 22,66% | * |
| DWS INVEST CROCI US ICH | RVI USA | 288,900000 | 12/12/2025 | 8,54% | 37,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,239379 | 12/12/2025 | 8,54% | 58,08% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,996249 | 12/12/2025 | 8,54% | 41,59% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,825761 | 12/12/2025 | 8,54% | 25,82% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 203,332262 | 12/12/2025 | 8,53% | 44,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,690000 | 12/12/2025 | 8,53% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,580000 | 12/12/2025 | 8,53% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,989000 | 11/12/2025 | 8,53% | 31,34% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,020000 | 12/12/2025 | 8,53% | 52,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 52,99% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,703230 | 12/12/2025 | 8,53% | 19,37% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,823203 | 12/12/2025 | 8,53% | 21,13% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 575,786100 | 12/12/2025 | 8,53% | 60,50% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.166,677381 | 11/12/2025 | 8,53% | 17,07% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,960000 | 12/12/2025 | 8,52% | 20,96% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,024340 | 11/12/2025 | 8,52% | 38,30% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 163,251215 | 12/12/2025 | 8,52% | 38,02% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,090000 | 12/12/2025 | 8,52% | 23,41% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,669000 | 10/12/2025 | 8,52% | 29,16% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,827210 | 12/12/2025 | 8,52% | 47,37% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,150000 | 12/12/2025 | 8,52% | 30,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,990000 | 12/12/2025 | 8,52% | 39,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,296650 | 12/12/2025 | 8,52% | 18,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 23,35% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,406000 | 11/12/2025 | 8,52% | 86,56% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,080000 | 12/12/2025 | 8,52% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 186,079618 | 12/12/2025 | 8,52% | 59,68% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,353082 | 12/12/2025 | 8,52% | 26,86% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,560000 | 12/12/2025 | 8,52% | 41,26% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,430700 | 12/12/2025 | 8,52% | 21,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,005464 | 12/12/2025 | 8,52% | 28,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,770000 | 12/12/2025 | 8,51% | 21,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,110000 | 12/12/2025 | 8,51% | -7,71% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,690000 | 12/12/2025 | 8,51% | 17,08% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,840000 | 12/12/2025 | 8,51% | -0,94% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,959165 | 12/12/2025 | 8,51% | 22,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,649244 | 12/12/2025 | 8,51% | 21,48% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,230000 | 12/12/2025 | 8,51% | 29,10% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,191738 | 11/12/2025 | 8,51% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,860000 | 12/12/2025 | 8,51% | 9,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,630000 | 12/12/2025 | 8,51% | 21,62% | **** |
