| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,088200 | 12/12/2025 | 5,55% | 38,97% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,654200 | 12/12/2025 | -1,69% | 38,97% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,851657 | 10/12/2025 | 10,04% | 38,97% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,377374 | 10/12/2025 | 10,04% | 38,97% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,385122 | 11/12/2025 | 12,95% | 38,97% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,959849 | 12/12/2025 | 14,26% | 38,96% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 04/12/2025 | 6,46% | 38,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,832637 | 12/12/2025 | 12,14% | 38,96% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 176,530000 | 11/12/2025 | 15,86% | 38,96% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,986190 | 12/12/2025 | 37,68% | 38,96% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,615300 | 12/12/2025 | 15,08% | 38,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,668500 | 12/12/2025 | 11,49% | 38,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 195,984997 | 12/12/2025 | 15,86% | 38,95% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,155114 | 11/12/2025 | 17,09% | 38,94% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,200000 | 12/12/2025 | 22,84% | 38,94% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,594664 | 11/12/2025 | 1,65% | 38,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,201400 | 12/12/2025 | 10,79% | 38,94% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,790000 | 12/12/2025 | 18,09% | 38,93% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,200000 | 12/12/2025 | 7,17% | 38,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,598080 | 11/12/2025 | 12,95% | 38,93% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,117276 | 10/12/2025 | 6,53% | 38,93% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,044287 | 12/12/2025 | 8,71% | 38,93% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,059756 | 12/12/2025 | -2,54% | 38,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,380000 | 12/12/2025 | 11,24% | 38,92% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,457663 | 11/12/2025 | 18,41% | 38,92% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 125,320000 | 12/12/2025 | -0,04% | 38,92% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.476,950000 | 12/12/2025 | 11,64% | 38,91% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,170000 | 12/12/2025 | 64,11% | 38,91% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,733860 | 10/12/2025 | -3,87% | 38,91% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,176711 | 12/12/2025 | 8,61% | 38,91% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,190000 | 12/12/2025 | 7,28% | 38,90% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 164,384963 | 12/12/2025 | 16,83% | 38,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,666000 | 12/12/2025 | 16,72% | 38,90% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,448800 | 11/12/2025 | 1,38% | 38,90% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,894894 | 12/12/2025 | 0,04% | 38,90% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,570000 | 12/12/2025 | 20,54% | 38,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 12/12/2025 | 9,41% | 38,89% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,386700 | 10/12/2025 | 14,11% | 38,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,500000 | 12/12/2025 | 7,16% | 38,89% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 121,677606 | 12/12/2025 | 16,82% | 38,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,201688 | 12/12/2025 | 14,82% | 38,89% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,740000 | 12/12/2025 | 1,50% | 38,89% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,206000 | 12/12/2025 | 5,52% | 38,88% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 204,393580 | 11/12/2025 | 5,82% | 38,88% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,505518 | 12/12/2025 | 28,01% | 38,88% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 109,117500 | 12/12/2025 | 19,14% | 38,88% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.194,480000 | 12/12/2025 | 17,90% | 38,87% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,835052 | 12/12/2025 | 21,16% | 38,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 245,646577 | 12/12/2025 | 16,85% | 38,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 243,933424 | 12/12/2025 | 16,85% | 38,87% | *** |
