| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,357618 | 17/12/2025 | 10,44% | 36,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,696639 | 17/12/2025 | -11,89% | 36,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,048378 | 17/12/2025 | 10,91% | 36,74% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 115,741512 | 17/12/2025 | -9,34% | 36,74% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,007399 | 17/12/2025 | 13,67% | 36,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,480893 | 16/12/2025 | 12,27% | 36,74% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,194378 | 16/12/2025 | 0,58% | 36,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 649,010000 | 17/12/2025 | 14,36% | 36,74% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 192,497537 | 16/12/2025 | 13,56% | 36,74% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,427231 | 17/12/2025 | 11,73% | 36,73% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,723278 | 17/12/2025 | 22,03% | 36,73% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,599205 | 16/12/2025 | 0,17% | 36,72% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.043,070000 | 17/12/2025 | 15,15% | 36,72% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,388927 | 16/12/2025 | 13,70% | 36,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,700000 | 17/12/2025 | 14,87% | 36,72% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 199,363334 | 17/12/2025 | 14,33% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 131,450000 | 17/12/2025 | 17,95% | 36,71% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,820000 | 17/12/2025 | 16,42% | 36,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,850452 | 17/12/2025 | 13,22% | 36,70% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,390000 | 16/12/2025 | 14,85% | 36,70% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 230,400000 | 17/12/2025 | 13,10% | 36,70% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,280000 | 17/12/2025 | 13,21% | 36,69% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.841,610000 | 17/12/2025 | 21,52% | 36,69% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,840000 | 16/12/2025 | 13,33% | 36,69% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,417847 | 17/12/2025 | 8,93% | 36,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,200000 | 17/12/2025 | 2,26% | 36,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,247910 | 17/12/2025 | 2,56% | 36,68% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,410000 | 16/12/2025 | 11,27% | 36,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 116,100000 | 17/12/2025 | 17,94% | 36,68% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,618886 | 16/12/2025 | 0,92% | 36,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,938100 | 17/12/2025 | 14,30% | 36,67% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 242,060000 | 17/12/2025 | 19,25% | 36,67% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,335011 | 17/12/2025 | 4,76% | 36,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,569633 | 16/12/2025 | 13,54% | 36,67% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,115851 | 17/12/2025 | 15,71% | 36,66% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,670000 | 16/12/2025 | 23,35% | 36,66% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 366,762908 | 16/12/2025 | 13,68% | 36,66% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 286,540000 | 17/12/2025 | 16,06% | 36,66% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,801007 | 17/12/2025 | 10,15% | 36,66% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 243,034719 | 17/12/2025 | 12,81% | 36,65% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,970788 | 16/12/2025 | -2,97% | 36,65% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 119,390000 | 17/12/2025 | 0,41% | 36,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 471,710000 | 17/12/2025 | 3,83% | 36,64% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,980000 | 17/12/2025 | 12,08% | 36,64% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,967000 | 16/12/2025 | 21,01% | 36,64% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,915335 | 16/12/2025 | -0,29% | 36,64% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 188,485054 | 16/12/2025 | 21,15% | 36,64% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,189899 | 17/12/2025 | 17,26% | 36,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,005122 | 17/12/2025 | 3,49% | 36,63% | **** |
