| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 144,132133 | 16/12/2025 | 13,43% | 35,66% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,590000 | 16/12/2025 | 15,13% | 35,66% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,000000 | 15/12/2025 | 12,85% | 35,66% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,260000 | 16/12/2025 | 9,67% | 35,66% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,777683 | 16/12/2025 | 14,49% | 35,66% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 294,070000 | 16/12/2025 | 15,68% | 35,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,480299 | 16/12/2025 | 15,18% | 35,65% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.436,690000 | 16/12/2025 | 19,29% | 35,65% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,385000 | 16/12/2025 | 33,88% | 35,65% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,251823 | 15/12/2025 | 10,18% | 35,64% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 836,390000 | 16/12/2025 | 10,84% | 35,63% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 566,932745 | 16/12/2025 | -3,27% | 35,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,215014 | 16/12/2025 | -0,02% | 35,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 258,890000 | 16/12/2025 | 15,63% | 35,62% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,618395 | 15/12/2025 | -2,58% | 35,62% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,658033 | 16/12/2025 | 5,50% | 35,62% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,604247 | 16/12/2025 | 17,59% | 35,61% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,248981 | 16/12/2025 | 9,91% | 35,61% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.701,871863 | 15/12/2025 | -3,49% | 35,61% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 156,790000 | 16/12/2025 | 10,84% | 35,60% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,512000 | 16/12/2025 | -1,51% | 35,59% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,279325 | 16/12/2025 | 10,07% | 35,59% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 354,025136 | 16/12/2025 | -2,63% | 35,58% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,860000 | 16/12/2025 | 11,90% | 35,58% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,549423 | 16/12/2025 | 14,22% | 35,58% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,327106 | 16/12/2025 | 4,23% | 35,58% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 296,077700 | 16/12/2025 | 5,22% | 35,58% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,845300 | 16/12/2025 | 13,05% | 35,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 210,634071 | 16/12/2025 | -3,13% | 35,57% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.736,820000 | 15/12/2025 | 14,51% | 35,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,810000 | 16/12/2025 | 5,39% | 35,56% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 70,915421 | 16/12/2025 | 6,59% | 35,56% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.415,160000 | 15/12/2025 | 10,04% | 35,55% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,160000 | 16/12/2025 | 9,44% | 35,55% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,926885 | 16/12/2025 | -0,03% | 35,55% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.736,276579 | 16/12/2025 | -16,65% | 35,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 201,697170 | 16/12/2025 | 1,98% | 35,55% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,310000 | 16/12/2025 | 12,70% | 35,54% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,610000 | 15/12/2025 | 12,81% | 35,54% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,992324 | 16/12/2025 | 8,87% | 35,54% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 244,070000 | 16/12/2025 | 13,35% | 35,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,719484 | 16/12/2025 | 9,53% | 35,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,860800 | 16/12/2025 | 10,50% | 35,53% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,643342 | 16/12/2025 | 4,14% | 35,53% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,880900 | 16/12/2025 | 12,82% | 35,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 16/12/2025 | 9,70% | 35,52% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,402421 | 15/12/2025 | 2,52% | 35,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,485167 | 16/12/2025 | 5,76% | 35,52% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.405,970000 | 15/12/2025 | 5,56% | 35,52% | ** |
