| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 157,980000 | 11/12/2025 | 12,68% | 36,44% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 145,194516 | 10/12/2025 | 16,72% | 36,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,700000 | 11/12/2025 | 8,78% | 36,43% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,928632 | 11/12/2025 | -0,32% | 36,43% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,919745 | 10/12/2025 | 12,43% | 36,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 259,830000 | 10/12/2025 | 7,11% | 36,43% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 157,460000 | 11/12/2025 | 10,32% | 36,42% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,088100 | 11/12/2025 | 7,75% | 36,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 745,440000 | 11/12/2025 | 15,32% | 36,41% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.153,580000 | 11/12/2025 | 12,15% | 36,41% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,048500 | 09/12/2025 | 6,99% | 36,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,060000 | 11/12/2025 | 2,48% | 36,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 144,860000 | 11/12/2025 | 6,70% | 36,39% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,346594 | 11/12/2025 | 12,32% | 36,39% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,571500 | 09/12/2025 | 13,66% | 36,37% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,390000 | 10/12/2025 | 13,68% | 36,37% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,250000 | 11/12/2025 | 14,58% | 36,36% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,754856 | 11/12/2025 | 22,17% | 36,36% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,090831 | 11/12/2025 | 5,93% | 36,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,483835 | 11/12/2025 | 26,91% | 36,36% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,885000 | 11/12/2025 | -1,37% | 36,35% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,892778 | 11/12/2025 | 5,58% | 36,35% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,713005 | 09/12/2025 | 15,12% | 36,35% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,130000 | 11/12/2025 | 12,13% | 36,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,154154 | 11/12/2025 | 19,00% | 36,34% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,202079 | 11/12/2025 | 21,14% | 36,34% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,315349 | 11/12/2025 | 16,59% | 36,34% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,350000 | 10/12/2025 | 10,64% | 36,34% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 360,220000 | 11/12/2025 | 16,47% | 36,33% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,310000 | 11/12/2025 | 0,97% | 36,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,336304 | 11/12/2025 | 22,99% | 36,33% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 129,171069 | 10/12/2025 | 5,56% | 36,33% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 168,368181 | 10/12/2025 | 14,79% | 36,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,250000 | 11/12/2025 | 12,37% | 36,33% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,940000 | 11/12/2025 | 16,20% | 36,33% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,297135 | 10/12/2025 | 5,52% | 36,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,644000 | 10/12/2025 | 7,16% | 36,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,045416 | 11/12/2025 | 6,88% | 36,32% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 377,204745 | 10/12/2025 | 17,45% | 36,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,176500 | 11/12/2025 | 18,41% | 36,32% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,290000 | 11/12/2025 | 19,40% | 36,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,760000 | 11/12/2025 | 3,76% | 36,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,330000 | 10/12/2025 | 13,37% | 36,30% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,480000 | 11/12/2025 | -2,80% | 36,30% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,840000 | 10/12/2025 | 15,89% | 36,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,114880 | 11/12/2025 | 10,14% | 36,30% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,137123 | 11/12/2025 | 6,60% | 36,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,330000 | 11/12/2025 | 8,47% | 36,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,398100 | 11/12/2025 | 5,56% | 36,29% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,272305 | 10/12/2025 | 1,80% | 36,28% | **** |
