| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,980000 | 11/12/2025 | 8,33% | 20,63% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,950000 | 10/12/2025 | 8,33% | 18,59% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,276426 | 11/12/2025 | 8,32% | 29,42% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,374990 | 11/12/2025 | 8,32% | 17,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,440000 | 11/12/2025 | 8,32% | 34,02% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,830000 | 10/12/2025 | 8,32% | 11,30% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 167,399500 | 10/12/2025 | 8,32% | 94,92% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,690000 | 10/12/2025 | 8,32% | 27,01% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,268688 | 11/12/2025 | 8,31% | 9,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,270000 | 11/12/2025 | 8,31% | 34,76% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,857000 | 11/12/2025 | 8,31% | 44,97% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.692,280000 | 10/12/2025 | 8,31% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,930000 | 11/12/2025 | 8,31% | 26,81% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,378756 | 09/12/2025 | 8,31% | 15,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,507134 | 10/12/2025 | 8,31% | 31,63% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,882278 | 11/12/2025 | 8,30% | 54,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,233737 | 11/12/2025 | 8,30% | 57,86% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 659,262421 | 11/12/2025 | 8,30% | 56,00% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 653,167150 | 11/12/2025 | 8,30% | 56,00% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,244201 | 11/12/2025 | 8,30% | 24,95% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,175675 | 11/12/2025 | 8,30% | 44,49% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,860245 | 11/12/2025 | 8,29% | 52,84% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,571800 | 11/12/2025 | 8,29% | 29,05% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,750000 | 11/12/2025 | 8,29% | 27,02% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.873,330000 | 05/12/2025 | 8,29% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,688236 | 11/12/2025 | 8,29% | 28,90% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,092197 | 11/12/2025 | 8,29% | 70,39% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,231200 | 10/12/2025 | 8,29% | 18,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 574,519100 | 11/12/2025 | 8,29% | 59,66% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,854448 | 11/12/2025 | 8,29% | 37,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 196,346298 | 11/12/2025 | 8,29% | 24,30% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,400000 | 11/12/2025 | 8,28% | 32,86% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,464673 | 10/12/2025 | 8,28% | · | ND |
| BGF CHINA INNOVATION A2 USD | TMT | 11,797849 | 11/12/2025 | 8,28% | 30,85% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,390000 | 11/12/2025 | 8,28% | 27,02% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,110000 | 11/12/2025 | 8,28% | 34,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,659017 | 10/12/2025 | 8,28% | 39,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,841045 | 11/12/2025 | 8,28% | 58,63% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,943691 | 10/12/2025 | 8,28% | 37,29% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,390000 | 10/12/2025 | 8,28% | 24,27% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.427,369920 | 11/12/2025 | 8,28% | 113,89% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,375192 | 11/12/2025 | 8,28% | 26,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.125,090000 | 10/12/2025 | 8,28% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.458,620000 | 10/12/2025 | 8,28% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,972845 | 11/12/2025 | 8,28% | 44,43% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,158840 | 11/12/2025 | 8,27% | 28,80% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,095830 | 11/12/2025 | 8,27% | 21,21% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.459,378390 | 11/12/2025 | 8,27% | 28,07% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,640000 | 11/12/2025 | 8,27% | 64,58% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,972842 | 11/12/2025 | 8,27% | -1,16% | * |
