| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,130000 | 16/12/2025 | 15,74% | 40,18% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,354620 | 16/12/2025 | 36,63% | 40,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.166,960000 | 15/12/2025 | 11,85% | 40,17% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,930000 | 16/12/2025 | 3,16% | 40,17% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,470700 | 16/12/2025 | -4,43% | 40,17% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 221,900476 | 16/12/2025 | 16,03% | 40,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,808763 | 16/12/2025 | 1,10% | 40,17% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,864186 | 16/12/2025 | 22,29% | 40,17% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,975354 | 16/12/2025 | 10,65% | 40,16% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,953804 | 16/12/2025 | 10,62% | 40,16% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,640000 | 15/12/2025 | 15,97% | 40,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,943319 | 16/12/2025 | 7,76% | 40,15% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,225400 | 16/12/2025 | 11,61% | 40,15% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 215,260000 | 15/12/2025 | 10,95% | 40,15% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,466627 | 16/12/2025 | -4,17% | 40,14% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 302,829758 | 16/12/2025 | 7,08% | 40,14% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,439100 | 15/12/2025 | 26,53% | 40,14% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,565348 | 16/12/2025 | 15,03% | 40,14% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 388,019906 | 16/12/2025 | 5,98% | 40,14% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,030000 | 16/12/2025 | 33,08% | 40,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 348,632813 | 16/12/2025 | 12,83% | 40,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,940000 | 16/12/2025 | 7,85% | 40,13% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,029600 | 14/12/2025 | -2,33% | 40,12% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,000000 | 16/12/2025 | 10,53% | 40,12% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 143,279209 | 16/12/2025 | 19,17% | 40,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,726563 | 16/12/2025 | 3,77% | 40,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 341,007133 | 16/12/2025 | 12,81% | 40,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,062878 | 16/12/2025 | 22,95% | 40,11% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 957,300000 | 15/12/2025 | 20,37% | 40,11% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,800000 | 16/12/2025 | -3,25% | 40,11% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,033670 | 12/12/2025 | 15,81% | 40,11% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 269,361413 | 16/12/2025 | 12,81% | 40,11% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,921464 | 16/12/2025 | 8,18% | 40,11% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,630000 | 16/12/2025 | -3,08% | 40,10% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 371,726368 | 15/12/2025 | -4,26% | 40,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,022200 | 16/12/2025 | 48,86% | 40,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,331600 | 16/12/2025 | 5,19% | 40,09% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,410000 | 16/12/2025 | 61,09% | 40,08% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,380000 | 16/12/2025 | 6,20% | 40,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,186796 | 16/12/2025 | 7,54% | 40,08% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,888600 | 16/12/2025 | 36,34% | 40,07% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,350000 | 16/12/2025 | -3,08% | 40,07% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,296440 | 16/12/2025 | -2,80% | 40,07% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,786761 | 16/12/2025 | 17,19% | 40,07% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,073111 | 16/12/2025 | 27,96% | 40,07% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,000000 | 16/12/2025 | 10,42% | 40,06% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,671196 | 16/12/2025 | -2,79% | 40,06% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 336,220539 | 15/12/2025 | -4,28% | 40,06% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,804199 | 16/12/2025 | 2,57% | 40,04% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,904333 | 15/12/2025 | 19,28% | 40,04% | ND |
