| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,583348 | 17/12/2025 | -2,34% | 37,00% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 239,654000 | 17/12/2025 | 13,65% | 37,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 238,032700 | 17/12/2025 | 13,65% | 37,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 150,630000 | 17/12/2025 | 17,13% | 36,99% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,450000 | 17/12/2025 | 17,12% | 36,99% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 305,855203 | 16/12/2025 | -9,42% | 36,99% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,059578 | 17/12/2025 | 21,68% | 36,99% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,951900 | 17/12/2025 | 4,53% | 36,99% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,435421 | 17/12/2025 | 11,03% | 36,99% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,417792 | 16/12/2025 | 8,21% | 36,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 246,600000 | 17/12/2025 | 10,90% | 36,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 162,280000 | 17/12/2025 | 17,13% | 36,98% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,886538 | 17/12/2025 | 7,92% | 36,98% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 222,900000 | 17/12/2025 | 12,25% | 36,98% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,680000 | 16/12/2025 | 18,72% | 36,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 330,011943 | 17/12/2025 | 9,86% | 36,97% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,838000 | 16/12/2025 | 24,49% | 36,97% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 36,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,891827 | 17/12/2025 | 4,85% | 36,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,890633 | 17/12/2025 | 15,38% | 36,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,931240 | 17/12/2025 | -2,36% | 36,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,141273 | 17/12/2025 | 4,82% | 36,95% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,730000 | 16/12/2025 | -1,81% | 36,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,530000 | 17/12/2025 | 4,07% | 36,95% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 494,515782 | 17/12/2025 | 0,89% | 36,95% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 255,650000 | 17/12/2025 | 17,08% | 36,95% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 157,976455 | 17/12/2025 | 14,35% | 36,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,588826 | 17/12/2025 | 7,28% | 36,94% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,030000 | 17/12/2025 | 12,98% | 36,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,024399 | 17/12/2025 | 0,16% | 36,93% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 331,862907 | 17/12/2025 | -3,67% | 36,93% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 152,744754 | 16/12/2025 | 15,40% | 36,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,570000 | 17/12/2025 | 15,71% | 36,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 331,763800 | 17/12/2025 | -3,66% | 36,92% | * |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,750000 | 17/12/2025 | 19,37% | 36,92% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,461525 | 17/12/2025 | 14,48% | 36,91% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,110000 | 17/12/2025 | 7,08% | 36,91% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.025,480000 | 17/12/2025 | 4,93% | 36,91% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,467838 | 17/12/2025 | -0,72% | 36,91% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,323900 | 17/12/2025 | 14,98% | 36,91% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,366700 | 17/12/2025 | 14,24% | 36,90% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,640000 | 17/12/2025 | 17,61% | 36,90% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,241952 | 16/12/2025 | -2,24% | 36,90% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,389869 | 17/12/2025 | 17,58% | 36,88% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 46,730000 | 17/12/2025 | 35,61% | 36,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 163,370000 | 17/12/2025 | 18,16% | 36,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 224,880023 | 17/12/2025 | 13,88% | 36,88% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,038723 | 16/12/2025 | 13,81% | 36,87% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,488029 | 16/12/2025 | 9,48% | 36,87% | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,600000 | 17/12/2025 | 1,36% | 36,87% | *** |
