| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,510000 | 17/12/2025 | 14,92% | 35,41% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,060000 | 17/12/2025 | 14,92% | 17,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,495137 | 17/12/2025 | 14,92% | 39,79% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,149900 | 17/12/2025 | 14,92% | 27,97% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 457,260000 | 17/12/2025 | 14,92% | 109,21% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,22% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 66,533015 | 17/12/2025 | 14,91% | 41,67% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,699881 | 17/12/2025 | 14,91% | 5,58% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 155,100000 | 17/12/2025 | 14,91% | 38,00% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 417,100068 | 17/12/2025 | 14,91% | 3,71% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 326,429000 | 17/12/2025 | 14,91% | 47,53% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 94,299260 | 17/12/2025 | 14,91% | 44,34% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,331943 | 16/12/2025 | 14,91% | 33,84% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,920918 | 17/12/2025 | 14,91% | 65,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 245,900000 | 17/12/2025 | 14,90% | 73,33% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,458400 | 15/12/2025 | 14,90% | 43,27% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,653984 | 17/12/2025 | 14,90% | 47,06% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,680000 | 16/12/2025 | 14,90% | 36,51% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,341000 | 17/12/2025 | 14,90% | 26,29% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 257,230000 | 17/12/2025 | 14,89% | 34,75% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.925,200000 | 17/12/2025 | 14,89% | 35,79% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 154,980000 | 17/12/2025 | 14,89% | 37,91% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,260000 | 17/12/2025 | 14,89% | 25,16% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,974000 | 17/12/2025 | 14,89% | 30,81% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 720,671586 | 16/12/2025 | 14,89% | 30,88% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,380000 | 17/12/2025 | 14,89% | 21,92% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,850000 | 16/12/2025 | 14,89% | 36,48% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,592346 | 17/12/2025 | 14,89% | 27,40% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 110,230000 | 17/12/2025 | 14,88% | 42,95% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 168,290000 | 17/12/2025 | 14,88% | 35,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,129876 | 17/12/2025 | 14,88% | 20,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,361201 | 17/12/2025 | 14,88% | 37,57% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,100171 | 17/12/2025 | 14,88% | 24,99% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 116,504501 | 16/12/2025 | 14,88% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 125,848746 | 17/12/2025 | 14,88% | · | ND |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 34,991593 | 16/12/2025 | 14,87% | 15,42% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,342000 | 17/12/2025 | 14,87% | 37,21% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,700000 | 17/12/2025 | 14,87% | 36,72% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,319911 | 17/12/2025 | 14,87% | 95,26% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,531300 | 16/12/2025 | 14,87% | 29,62% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,615914 | 16/12/2025 | 14,87% | 87,83% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,843978 | 17/12/2025 | 14,86% | 21,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 268,550000 | 17/12/2025 | 14,86% | 41,29% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 236,890000 | 17/12/2025 | 14,85% | 142,74% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,028000 | 17/12/2025 | 14,85% | 37,09% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,858000 | 17/12/2025 | 14,85% | 37,08% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,970000 | 17/12/2025 | 14,85% | 119,79% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,589700 | 16/12/2025 | 14,85% | 34,10% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,390000 | 16/12/2025 | 14,85% | 36,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 59,981232 | 17/12/2025 | 14,84% | · | ND |
