| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,767019 | 16/12/2025 | 14,40% | 27,38% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,794922 | 16/12/2025 | 14,40% | 52,15% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 174,083553 | 15/12/2025 | 14,40% | 34,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 96,894410 | 15/12/2025 | 14,40% | 16,00% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,081596 | 15/12/2025 | 14,40% | 16,00% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 122,170242 | 16/12/2025 | 14,39% | 22,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,942000 | 15/12/2025 | 14,39% | 39,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,200000 | 16/12/2025 | 14,39% | 29,35% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.590,100000 | 15/12/2025 | 14,39% | 55,21% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,410000 | 16/12/2025 | 14,39% | 38,14% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 502,895720 | 16/12/2025 | 14,38% | 7,79% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,805000 | 16/12/2025 | 14,38% | 71,96% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 138,630000 | 16/12/2025 | 14,38% | 46,25% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 49,669017 | 16/12/2025 | 14,38% | 13,63% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 89,560037 | 16/12/2025 | 14,38% | 13,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,400278 | 16/12/2025 | 14,37% | 19,07% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 14,37% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,406000 | 15/12/2025 | 14,37% | 39,88% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,710000 | 16/12/2025 | 14,37% | 27,83% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,144700 | 16/12/2025 | 14,37% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,119750 | 16/12/2025 | 14,37% | 51,13% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 172,569779 | 16/12/2025 | 14,36% | 40,99% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,164552 | 16/12/2025 | 14,36% | 74,82% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 857,625213 | 16/12/2025 | 14,36% | 42,06% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,890200 | 16/12/2025 | 14,36% | 43,06% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,064200 | 16/12/2025 | 14,35% | 70,79% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,851700 | 15/12/2025 | 14,35% | 22,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 648,950000 | 16/12/2025 | 14,35% | 36,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,129343 | 15/12/2025 | 14,35% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,210000 | 16/12/2025 | 14,34% | 75,04% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 341,370000 | 15/12/2025 | 14,34% | 41,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,783000 | 16/12/2025 | 14,34% | 21,54% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 429,240000 | 16/12/2025 | 14,34% | 44,21% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,462854 | 15/12/2025 | 14,34% | 28,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,450199 | 16/12/2025 | 14,34% | 39,64% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.370,170000 | 16/12/2025 | 14,33% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,560000 | 16/12/2025 | 14,33% | 42,41% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,045022 | 16/12/2025 | 14,33% | 41,02% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.436,760000 | 16/12/2025 | 14,32% | 72,05% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,943100 | 16/12/2025 | 14,32% | 70,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,725000 | 16/12/2025 | 14,32% | 71,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,100000 | 16/12/2025 | 14,32% | 27,68% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.053,088485 | 16/12/2025 | 14,32% | 62,39% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,660000 | 16/12/2025 | 14,31% | 30,10% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,251500 | 14/12/2025 | 14,31% | 30,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.392,340000 | 16/12/2025 | 14,31% | 57,78% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,209200 | 15/12/2025 | 14,31% | 60,50% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,076800 | 16/12/2025 | 14,31% | 36,55% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,780142 | 16/12/2025 | 14,31% | -8,93% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,514096 | 16/12/2025 | 14,30% | 7,63% | *** |
