| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 213,140000 | 11/12/2025 | 10,58% | 36,35% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 115,560000 | 12/12/2025 | 26,10% | 36,35% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,907851 | 12/12/2025 | 14,10% | 36,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,279601 | 12/12/2025 | 15,89% | 36,34% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 159,918166 | 12/12/2025 | 2,46% | 36,34% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,800358 | 12/12/2025 | 16,45% | 36,34% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,827892 | 12/12/2025 | -1,52% | 36,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,549593 | 12/12/2025 | 9,11% | 36,33% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,165279 | 12/12/2025 | 16,44% | 36,33% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,570599 | 11/12/2025 | 0,16% | 36,33% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,740000 | 11/12/2025 | 21,70% | 36,32% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,911005 | 12/12/2025 | 3,50% | 36,32% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,739600 | 12/12/2025 | 9,29% | 36,31% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,348874 | 11/12/2025 | 3,72% | 36,31% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 154,626021 | 12/12/2025 | 18,56% | 36,31% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,099139 | 12/12/2025 | -8,91% | 36,30% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.807,606283 | 11/12/2025 | 0,29% | 36,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 86,010000 | 12/12/2025 | 18,63% | 36,29% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 151,150000 | 12/12/2025 | 17,17% | 36,29% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,694144 | 12/12/2025 | 1,58% | 36,29% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,329901 | 12/12/2025 | 14,40% | 36,28% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,840000 | 12/12/2025 | 5,22% | 36,28% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 833,320000 | 12/12/2025 | 12,24% | 36,28% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,120000 | 12/12/2025 | 7,30% | 36,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,640000 | 11/12/2025 | 35,97% | 36,28% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 113,143807 | 12/12/2025 | 19,51% | 36,28% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,270000 | 12/12/2025 | 7,64% | 36,27% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,583404 | 11/12/2025 | -2,47% | 36,27% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 303,068324 | 12/12/2025 | 7,16% | 36,26% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,414717 | 11/12/2025 | 5,80% | 36,26% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,898754 | 11/12/2025 | 9,60% | 36,26% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 144,230000 | 12/12/2025 | 12,64% | 36,25% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,700000 | 12/12/2025 | 19,03% | 36,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,890000 | 12/12/2025 | 18,59% | 36,24% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,639271 | 10/12/2025 | 9,15% | 36,24% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,833092 | 12/12/2025 | 3,41% | 36,24% | ** |
| BGF FINTECH C2 USD | TMT | 6,384792 | 12/12/2025 | 3,48% | 36,23% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 285,450000 | 12/12/2025 | 19,62% | 36,23% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,490000 | 12/12/2025 | 2,99% | 36,23% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,189836 | 11/12/2025 | 14,08% | 36,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 36,23% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,098628 | 12/12/2025 | 16,38% | 36,22% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.910,180000 | 12/12/2025 | 9,91% | 36,22% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,946800 | 12/12/2025 | 15,84% | 36,22% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,455375 | 12/12/2025 | 13,65% | 36,22% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,560000 | 11/12/2025 | 14,04% | 36,22% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,530000 | 12/12/2025 | -0,76% | 36,21% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,990000 | 12/12/2025 | -0,76% | 36,21% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,007345 | 12/12/2025 | 11,31% | 36,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,795499 | 12/12/2025 | 0,42% | 36,20% | **** |
