| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 128,630000 | 16/12/2025 | 12,74% | 39,80% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,599524 | 16/12/2025 | -8,08% | 39,80% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,304700 | 16/12/2025 | 3,39% | 39,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,926200 | 15/12/2025 | 12,38% | 39,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 744,420000 | 16/12/2025 | 15,16% | 39,79% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 257,286430 | 16/12/2025 | 4,88% | 39,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,119744 | 28/11/2025 | 16,00% | 39,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,940000 | 16/12/2025 | 10,44% | 39,78% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,020000 | 16/12/2025 | 6,02% | 39,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,109375 | 16/12/2025 | 7,45% | 39,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,787024 | 16/12/2025 | -4,56% | 39,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 86,090000 | 16/12/2025 | 18,74% | 39,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,288453 | 16/12/2025 | 8,69% | 39,76% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,010700 | 16/12/2025 | 5,40% | 39,75% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,390000 | 16/12/2025 | 9,27% | 39,74% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,460000 | 16/12/2025 | -4,84% | 39,74% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,383902 | 15/12/2025 | 2,07% | 39,74% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,790761 | 16/12/2025 | 7,72% | 39,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,830000 | 16/12/2025 | 2,33% | 39,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.147,443954 | 16/12/2025 | 9,81% | 39,72% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,613200 | 16/12/2025 | -2,51% | 39,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,080000 | 16/12/2025 | 13,64% | 39,72% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,266830 | 16/12/2025 | 18,42% | 39,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,412500 | 16/12/2025 | 25,09% | 39,71% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,950000 | 16/12/2025 | 18,69% | 39,70% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,564922 | 16/12/2025 | 18,36% | 39,69% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,400300 | 16/12/2025 | 18,40% | 39,69% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,640000 | 16/12/2025 | 7,65% | 39,69% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,880000 | 16/12/2025 | 8,43% | 39,68% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,088313 | 12/12/2025 | -2,60% | 39,68% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,610000 | 16/12/2025 | 8,47% | 39,67% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 181,051646 | 15/12/2025 | 23,47% | 39,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,480000 | 16/12/2025 | 2,84% | 39,66% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 295,478900 | 16/12/2025 | 8,57% | 39,65% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,972800 | 14/12/2025 | 6,65% | 39,65% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,160000 | 16/12/2025 | 2,29% | 39,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,446719 | 16/12/2025 | 10,79% | 39,65% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 378,175785 | 15/12/2025 | 15,85% | 39,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,450199 | 16/12/2025 | 14,34% | 39,64% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,248300 | 16/12/2025 | -4,55% | 39,63% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,820000 | 16/12/2025 | 2,26% | 39,63% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,550000 | 16/12/2025 | 11,54% | 39,63% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 203,140000 | 16/12/2025 | 36,47% | 39,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,140000 | 16/12/2025 | 2,29% | 39,62% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,716000 | 16/12/2025 | 2,98% | 39,62% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 16/12/2025 | 11,53% | 39,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,199909 | 16/12/2025 | 8,67% | 39,61% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.161,300000 | 16/12/2025 | 14,69% | 39,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,538723 | 16/12/2025 | 3,17% | 39,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,676500 | 16/12/2025 | 21,77% | 39,60% | **** |
