| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,410000 | 11/12/2025 | 20,04% | 36,74% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,960000 | 11/12/2025 | 20,04% | -3,62% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,994629 | 11/12/2025 | 20,04% | 8,93% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,381424 | 11/12/2025 | 20,03% | 37,01% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,305475 | 11/12/2025 | 20,03% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,442000 | 11/12/2025 | 20,02% | 47,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 212,220335 | 11/12/2025 | 20,02% | 64,99% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,462438 | 10/12/2025 | 20,01% | 37,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,970901 | 11/12/2025 | 20,01% | 34,31% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,670000 | 10/12/2025 | 20,00% | 45,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 68,60% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,252169 | 11/12/2025 | 19,98% | 38,38% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,819020 | 11/12/2025 | 19,98% | 12,05% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,810000 | 11/12/2025 | 19,98% | 54,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,980963 | 11/12/2025 | 19,98% | 100,37% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,700000 | 11/12/2025 | 19,97% | 4,70% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 197,885508 | 10/12/2025 | 19,97% | 51,43% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,580000 | 11/12/2025 | 19,96% | 54,19% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.783,027654 | 11/12/2025 | 19,96% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,410000 | 11/12/2025 | 19,95% | 25,67% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,696858 | 11/12/2025 | 19,95% | 49,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,442000 | 10/12/2025 | 19,94% | 41,68% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,650000 | 10/12/2025 | 19,93% | 53,23% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 155,490000 | 11/12/2025 | 19,93% | 33,01% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,380599 | 11/12/2025 | 19,92% | 11,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358972 | 11/12/2025 | 19,92% | 46,18% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,680151 | 11/12/2025 | 19,92% | 72,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 313,676925 | 11/12/2025 | 19,92% | 63,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 76,756900 | 11/12/2025 | 19,92% | -23,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,693358 | 11/12/2025 | 19,91% | 30,99% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,135500 | 10/12/2025 | 19,91% | 20,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,610000 | 11/12/2025 | 19,90% | 63,83% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,005464 | 11/12/2025 | 19,90% | 43,45% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 212,471658 | 11/12/2025 | 19,90% | 44,64% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 173,203748 | 11/12/2025 | 19,89% | 99,22% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 133,090000 | 11/12/2025 | 19,89% | 28,56% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 94,885522 | 11/12/2025 | 19,89% | 40,89% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.015,500000 | 11/12/2025 | 19,88% | 87,39% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246782 | 11/12/2025 | 19,88% | 47,40% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 236,619600 | 11/12/2025 | 19,88% | 53,19% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,381900 | 11/12/2025 | 19,88% | 38,30% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,740300 | 11/12/2025 | 19,88% | 24,50% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,761170 | 11/12/2025 | 19,87% | 26,92% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,104491 | 11/12/2025 | 19,87% | 47,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,778000 | 11/12/2025 | 19,86% | 49,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,145228 | 11/12/2025 | 19,85% | 30,19% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,267000 | 11/12/2025 | 19,85% | 40,26% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 198,951989 | 11/12/2025 | 19,85% | 65,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,060000 | 11/12/2025 | 19,85% | -4,13% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,691480 | 11/12/2025 | 19,85% | 53,68% | ***** |
