| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,914000 | 16/12/2025 | 13,72% | 37,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,388864 | 16/12/2025 | 3,20% | 37,25% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,080000 | 17/12/2025 | 10,39% | 37,25% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,641955 | 17/12/2025 | -2,23% | 37,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,096229 | 17/12/2025 | -0,44% | 37,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,116107 | 17/12/2025 | 13,80% | 37,24% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,073040 | 17/12/2025 | 21,73% | 37,24% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,905285 | 16/12/2025 | 10,21% | 37,24% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 591,579935 | 17/12/2025 | 1,32% | 37,24% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,522266 | 17/12/2025 | 1,32% | 37,24% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 828,611230 | 17/12/2025 | 12,99% | 37,23% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 371,628736 | 16/12/2025 | 13,85% | 37,23% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 232,588296 | 17/12/2025 | 1,89% | 37,23% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,153000 | 16/12/2025 | 12,68% | 37,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,245600 | 17/12/2025 | -1,19% | 37,22% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,392943 | 17/12/2025 | -1,43% | 37,22% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,477222 | 17/12/2025 | 32,53% | 37,21% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 91,596997 | 17/12/2025 | 46,58% | 37,21% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,006553 | 16/12/2025 | 3,63% | 37,21% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,342000 | 17/12/2025 | 14,87% | 37,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,931752 | 17/12/2025 | 4,45% | 37,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 17/12/2025 | 22,92% | 37,21% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,465791 | 17/12/2025 | 13,46% | 37,20% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 256,977819 | 17/12/2025 | 7,31% | 37,20% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,769652 | 16/12/2025 | -1,50% | 37,20% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,462699 | 17/12/2025 | 16,22% | 37,19% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 365,560485 | 17/12/2025 | 0,67% | 37,19% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 424,415629 | 17/12/2025 | 7,74% | 37,19% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,245180 | 17/12/2025 | 1,14% | 37,19% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,156420 | 16/12/2025 | 1,13% | 37,19% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,684324 | 16/12/2025 | 4,37% | 37,19% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,289200 | 16/12/2025 | 9,54% | 37,18% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,449630 | 17/12/2025 | 9,05% | 37,18% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,390000 | 17/12/2025 | 3,67% | 37,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 199,590000 | 17/12/2025 | 34,09% | 37,18% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,140249 | 17/12/2025 | 13,48% | 37,18% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,251493 | 17/12/2025 | 5,06% | 37,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,774388 | 17/12/2025 | 1,19% | 37,17% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 32,833987 | 17/12/2025 | 12,81% | 37,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,161747 | 17/12/2025 | 7,99% | 37,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,780584 | 17/12/2025 | 5,12% | 37,16% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,049400 | 16/12/2025 | 14,31% | 37,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,769920 | 17/12/2025 | -0,22% | 37,16% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 198,890000 | 17/12/2025 | 2,95% | 37,16% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,026500 | 17/12/2025 | 17,10% | 37,16% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,823791 | 17/12/2025 | 9,55% | 37,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 171,710000 | 17/12/2025 | -1,67% | 37,15% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,123148 | 16/12/2025 | 11,39% | 37,15% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,539242 | 17/12/2025 | 10,80% | 37,15% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 325,471713 | 17/12/2025 | 9,50% | 37,15% | ** |
