| LIERDE EQUITIES, FI | RVI GLOBAL | 13,688587 | 16/12/2025 | 14,20% | 37,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 158,870000 | 16/12/2025 | 12,44% | 37,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 212,262976 | 16/12/2025 | 7,16% | 37,73% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,010584 | 16/12/2025 | 11,37% | 37,73% | ND |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 371,096741 | 15/12/2025 | 15,55% | 37,73% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 194,500000 | 15/12/2025 | 10,43% | 37,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 258,070000 | 16/12/2025 | 3,59% | 37,73% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,273098 | 16/12/2025 | 1,45% | 37,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,313736 | 15/12/2025 | 32,54% | 37,73% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,905700 | 16/12/2025 | 5,58% | 37,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,781929 | 16/12/2025 | 0,59% | 37,71% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,335996 | 15/12/2025 | 9,96% | 37,70% | ***** |
| BGF FINTECH C2 USD | TMT | 6,224524 | 16/12/2025 | 0,88% | 37,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,380000 | 15/12/2025 | 12,99% | 37,70% | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,760742 | 15/12/2025 | 15,34% | 37,70% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,943954 | 16/12/2025 | -2,91% | 37,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 163,630535 | 16/12/2025 | -0,69% | 37,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,825747 | 16/12/2025 | -0,12% | 37,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 968,240000 | 16/12/2025 | 4,11% | 37,68% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,998554 | 15/12/2025 | 1,66% | 37,68% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,230000 | 16/12/2025 | 11,62% | 37,67% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 16/12/2025 | 8,21% | 37,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,083000 | 16/12/2025 | 25,85% | 37,65% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,012908 | 16/12/2025 | -11,31% | 37,65% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,055560 | 15/12/2025 | -1,01% | 37,65% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 64,689029 | 16/12/2025 | 11,90% | 37,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,041698 | 16/12/2025 | 10,02% | 37,63% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 212,480000 | 16/12/2025 | 19,64% | 37,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,436000 | 16/12/2025 | 15,22% | 37,63% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,331100 | 16/12/2025 | 17,83% | 37,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,770000 | 16/12/2025 | 3,32% | 37,61% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,270000 | 16/12/2025 | 13,92% | 37,61% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,100000 | 16/12/2025 | 8,34% | 37,61% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,679688 | 16/12/2025 | -1,90% | 37,61% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 328,440000 | 16/12/2025 | 8,78% | 37,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,587644 | 16/12/2025 | 10,33% | 37,60% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,377285 | 16/12/2025 | 12,42% | 37,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,038383 | 16/12/2025 | -1,91% | 37,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,195459 | 16/12/2025 | 2,47% | 37,60% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,461433 | 16/12/2025 | 38,82% | 37,59% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,294843 | 16/12/2025 | 0,61% | 37,59% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 201,660000 | 16/12/2025 | 0,66% | 37,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 146,080000 | 16/12/2025 | 18,60% | 37,59% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 165,987014 | 15/12/2025 | 13,93% | 37,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 187,109375 | 16/12/2025 | 3,83% | 37,59% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,827612 | 16/12/2025 | 11,33% | 37,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,646060 | 16/12/2025 | 8,67% | 37,58% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,800000 | 16/12/2025 | -7,49% | 37,58% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 19,894200 | 15/12/2025 | 31,16% | 37,57% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,890000 | 16/12/2025 | 11,12% | 37,57% | *** |
