| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.812,037195 | 17/12/2025 | 16,46% | 36,35% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,270000 | 17/12/2025 | -3,99% | 36,34% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,389012 | 17/12/2025 | 4,40% | 36,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,463290 | 17/12/2025 | 5,51% | 36,34% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,930000 | 17/12/2025 | 5,22% | 36,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 184,871941 | 17/12/2025 | 3,98% | 36,33% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 249,660000 | 17/12/2025 | 8,05% | 36,32% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 96,530000 | 17/12/2025 | -4,05% | 36,32% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,563385 | 17/12/2025 | 0,49% | 36,32% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,262157 | 17/12/2025 | 14,04% | 36,32% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 248,400000 | 17/12/2025 | 8,05% | 36,30% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 36,29% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,085040 | 17/12/2025 | 23,08% | 36,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,512216 | 17/12/2025 | 21,55% | 36,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,019109 | 17/12/2025 | 12,58% | 36,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,750000 | 16/12/2025 | 10,25% | 36,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,770000 | 17/12/2025 | 16,96% | 36,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,342348 | 17/12/2025 | -1,60% | 36,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,455163 | 16/12/2025 | 13,43% | 36,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 148,255161 | 17/12/2025 | 11,54% | 36,26% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,423604 | 16/12/2025 | 9,32% | 36,25% | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,218043 | 17/12/2025 | 1,20% | 36,25% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,090000 | 17/12/2025 | 16,17% | 36,24% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,240000 | 17/12/2025 | 6,61% | 36,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,846745 | 17/12/2025 | 16,53% | 36,23% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,049293 | 17/12/2025 | 11,86% | 36,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,320000 | 17/12/2025 | -0,56% | 36,22% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,339533 | 17/12/2025 | 12,24% | 36,22% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,690000 | 16/12/2025 | 23,07% | 36,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,640000 | 17/12/2025 | 2,27% | 36,21% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,904965 | 17/12/2025 | 9,59% | 36,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,060000 | 17/12/2025 | 13,58% | 36,20% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,360842 | 17/12/2025 | 10,56% | 36,20% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,415714 | 17/12/2025 | -1,95% | 36,20% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,148700 | 17/12/2025 | 14,83% | 36,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 273,550000 | 17/12/2025 | 19,86% | 36,18% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,487800 | 17/12/2025 | 4,48% | 36,18% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,260000 | 17/12/2025 | 1,18% | 36,18% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,464100 | 17/12/2025 | 7,20% | 36,18% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,483950 | 16/12/2025 | -2,14% | 36,18% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,515887 | 17/12/2025 | -5,43% | 36,18% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,593231 | 17/12/2025 | 21,33% | 36,17% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 103,638990 | 17/12/2025 | 15,97% | 36,17% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,352329 | 17/12/2025 | 17,94% | 36,16% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,683600 | 16/12/2025 | 16,06% | 36,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,026787 | 17/12/2025 | 6,04% | 36,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,338500 | 16/12/2025 | 0,16% | 36,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,259500 | 17/12/2025 | 14,04% | 36,15% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,320000 | 17/12/2025 | -4,57% | 36,13% | ** |
