| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,806700 | 12/12/2025 | 3,30% | 36,74% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,417867 | 12/12/2025 | 4,44% | 36,74% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,543432 | 12/12/2025 | 16,28% | 36,73% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,890717 | 12/12/2025 | 21,63% | 36,73% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,230200 | 12/12/2025 | 9,10% | 36,73% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 133,023613 | 12/12/2025 | 15,42% | 36,73% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,680000 | 12/12/2025 | 36,39% | 36,73% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,170000 | 12/12/2025 | -0,92% | 36,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,747336 | 12/12/2025 | 8,47% | 36,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,160289 | 12/12/2025 | 27,65% | 36,71% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 128,081237 | 12/12/2025 | 16,77% | 36,71% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,890000 | 28/11/2025 | 9,98% | 36,70% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,280000 | 12/12/2025 | 23,24% | 36,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,623803 | 12/12/2025 | 12,59% | 36,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 328,984300 | 12/12/2025 | 10,23% | 36,67% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,940000 | 11/12/2025 | 1,91% | 36,67% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,113836 | 12/12/2025 | 15,44% | 36,66% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 178,441736 | 12/12/2025 | 18,19% | 36,66% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,252178 | 10/12/2025 | 5,35% | 36,66% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,490000 | 12/12/2025 | 5,83% | 36,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,363845 | 12/12/2025 | 13,21% | 36,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,050000 | 12/12/2025 | 12,31% | 36,65% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,680760 | 12/12/2025 | -6,79% | 36,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 301,355383 | 12/12/2025 | 16,62% | 36,64% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,483000 | 12/12/2025 | 6,59% | 36,64% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,320000 | 12/12/2025 | 2,96% | 36,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,700000 | 12/12/2025 | 13,68% | 36,62% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,930000 | 12/12/2025 | 2,97% | 36,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,930000 | 12/12/2025 | 2,97% | 36,62% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.773,680000 | 11/12/2025 | 11,86% | 36,62% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,125817 | 12/12/2025 | 8,41% | 36,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 186,460645 | 11/12/2025 | 15,44% | 36,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.307,407723 | 12/12/2025 | 18,70% | 36,61% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 312,799761 | 12/12/2025 | 4,21% | 36,60% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,708465 | 12/12/2025 | 19,46% | 36,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,300000 | 12/12/2025 | 2,97% | 36,59% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,920000 | 12/12/2025 | 17,79% | 36,59% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,746500 | 12/12/2025 | 11,75% | 36,59% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,957719 | 12/12/2025 | 19,53% | 36,58% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,830000 | 12/12/2025 | 6,70% | 36,57% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,775500 | 12/12/2025 | 3,27% | 36,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,060523 | 12/12/2025 | 20,38% | 36,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,819322 | 12/12/2025 | 12,08% | 36,54% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 847,180000 | 12/12/2025 | 12,27% | 36,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,814850 | 12/12/2025 | 12,92% | 36,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,564999 | 12/12/2025 | 12,92% | 36,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 488,260000 | 12/12/2025 | -2,68% | 36,53% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,432700 | 12/12/2025 | 7,91% | 36,52% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,468000 | 11/12/2025 | 21,76% | 36,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,473300 | 12/12/2025 | 17,47% | 36,51% | ** |
