| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,745704 | 12/12/2025 | 21,62% | 37,22% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,121358 | 12/12/2025 | 4,51% | 37,21% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,754100 | 12/12/2025 | 17,87% | 37,21% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.352,100000 | 12/12/2025 | 16,13% | 37,21% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,225727 | 12/12/2025 | 19,32% | 37,20% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,779500 | 11/12/2025 | 8,14% | 37,20% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,540000 | 11/12/2025 | 9,42% | 37,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,098600 | 12/12/2025 | -0,70% | 37,20% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,709554 | 10/12/2025 | 15,09% | 37,20% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.247,003585 | 11/12/2025 | 15,24% | 37,19% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,360013 | 12/12/2025 | -7,56% | 37,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 155,531842 | 11/12/2025 | 23,67% | 37,19% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,250000 | 12/12/2025 | 9,77% | 37,18% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 800,937686 | 12/12/2025 | 13,70% | 37,18% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,499500 | 12/12/2025 | 12,81% | 37,18% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,470122 | 12/12/2025 | 3,19% | 37,18% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,495354 | 12/12/2025 | 6,32% | 37,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,826102 | 12/12/2025 | 20,55% | 37,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 12/12/2025 | 10,03% | 37,17% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,596624 | 12/12/2025 | 5,19% | 37,17% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.404,426010 | 12/12/2025 | 22,36% | 37,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,312788 | 11/12/2025 | 6,30% | 37,15% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,178842 | 12/12/2025 | -2,29% | 37,15% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,574300 | 11/12/2025 | 4,80% | 37,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 212,000000 | 12/12/2025 | 12,23% | 37,14% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,344046 | 12/12/2025 | 3,90% | 37,14% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,443526 | 12/12/2025 | 6,86% | 37,14% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 189,640000 | 12/12/2025 | 38,30% | 37,13% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 214,940000 | 11/12/2025 | 10,78% | 37,13% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 202,162541 | 11/12/2025 | 3,49% | 37,13% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,309200 | 12/12/2025 | 15,78% | 37,13% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,300000 | 12/12/2025 | 3,50% | 37,12% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,223582 | 11/12/2025 | 4,42% | 37,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 134,110000 | 11/12/2025 | 19,10% | 37,11% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.709,397132 | 11/12/2025 | 4,78% | 37,10% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 178,540000 | 12/12/2025 | 22,16% | 37,10% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,600000 | 11/12/2025 | 5,31% | 37,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,927000 | 11/12/2025 | 19,44% | 37,10% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,451900 | 12/12/2025 | 8,41% | 37,10% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,310340 | 11/12/2025 | 17,99% | 37,10% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,835411 | 11/12/2025 | 17,15% | 37,09% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,250000 | 12/12/2025 | 12,67% | 37,09% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,770327 | 12/12/2025 | 13,65% | 37,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,750264 | 12/12/2025 | 3,31% | 37,09% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,026511 | 12/12/2025 | 4,36% | 37,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,324800 | 12/12/2025 | 21,50% | 37,08% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 241,837865 | 12/12/2025 | 16,58% | 37,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,450000 | 12/12/2025 | 12,99% | 37,08% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,981758 | 12/12/2025 | 12,31% | 37,08% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,357173 | 12/12/2025 | 12,44% | 37,08% | ***** |