| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,061741 | 12/12/2025 | 14,65% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,857000 | 15/12/2025 | 14,65% | 70,50% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,507200 | 15/12/2025 | 14,65% | 42,99% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,300000 | 15/12/2025 | 14,65% | 34,26% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,680000 | 12/12/2025 | 14,65% | 28,39% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 286,643500 | 15/12/2025 | 14,65% | 42,58% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,615727 | 15/12/2025 | 14,65% | 12,05% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 344,040000 | 15/12/2025 | 14,64% | 40,26% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,580500 | 15/12/2025 | 14,64% | 57,92% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,434700 | 11/12/2025 | 14,64% | 40,94% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,890000 | 15/12/2025 | 14,64% | 57,85% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,420000 | 15/12/2025 | 14,64% | 57,53% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 430,380000 | 15/12/2025 | 14,64% | 42,95% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.639,910000 | 15/12/2025 | 14,64% | 65,00% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 130,790000 | 15/12/2025 | 14,64% | 42,92% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 364,450000 | 15/12/2025 | 14,64% | 64,75% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 362,284998 | 15/12/2025 | 14,64% | 44,54% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,839089 | 15/12/2025 | 14,64% | 12,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 59,093901 | 15/12/2025 | 14,63% | 37,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 380,772237 | 15/12/2025 | 14,63% | 72,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,270000 | 15/12/2025 | 14,63% | 73,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,025500 | 15/12/2025 | 14,63% | 38,58% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,690000 | 15/12/2025 | 14,63% | 23,44% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,190400 | 15/12/2025 | 14,63% | 69,35% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,709762 | 15/12/2025 | 14,63% | 9,71% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,879000 | 15/12/2025 | 14,63% | 34,33% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,373647 | 15/12/2025 | 14,63% | 2,53% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,976695 | 15/12/2025 | 14,63% | -10,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,683700 | 15/12/2025 | 14,62% | 38,53% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.007,990000 | 12/12/2025 | 14,62% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,200000 | 15/12/2025 | 14,62% | 41,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,947673 | 15/12/2025 | 14,62% | 32,92% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,280000 | 15/12/2025 | 14,61% | 110,13% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,550800 | 15/12/2025 | 14,61% | 33,03% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 718,889960 | 12/12/2025 | 14,61% | 28,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,333400 | 15/12/2025 | 14,60% | 26,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,240000 | 15/12/2025 | 14,60% | 54,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.258,606313 | 15/12/2025 | 14,60% | 120,10% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,335600 | 15/12/2025 | 14,60% | 68,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,752933 | 15/12/2025 | 14,60% | 79,97% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.497,580000 | 15/12/2025 | 14,60% | 68,94% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 87,135900 | 15/12/2025 | 14,60% | 55,34% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,721263 | 15/12/2025 | 14,60% | 9,93% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,130000 | 15/12/2025 | 14,60% | 31,85% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,750100 | 15/12/2025 | 14,60% | 47,85% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 197,498664 | 15/12/2025 | 14,60% | 51,83% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,530830 | 11/12/2025 | 14,60% | 19,61% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,776510 | 15/12/2025 | 14,59% | 16,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,022462 | 15/12/2025 | 14,59% | · | ND |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,152642 | 15/12/2025 | 14,59% | 23,68% | * |
