| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,630000 | 12/12/2025 | -1,78% | 32,43% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,202000 | 12/12/2025 | 13,36% | 32,43% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,500000 | 12/12/2025 | 11,01% | 32,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,530000 | 12/12/2025 | 5,58% | 32,42% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,500000 | 12/12/2025 | 6,38% | 32,42% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,029196 | 11/12/2025 | -1,40% | 32,42% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,688749 | 11/12/2025 | -1,39% | 32,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,930000 | 12/12/2025 | 0,57% | 32,42% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.689,435463 | 11/12/2025 | 4,92% | 32,42% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,723100 | 11/12/2025 | 8,03% | 32,42% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,346006 | 12/12/2025 | 11,62% | 32,42% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.927,480000 | 12/12/2025 | 15,03% | 32,41% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,565681 | 12/12/2025 | 15,40% | 32,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 130,410000 | 12/12/2025 | 17,01% | 32,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.012,836173 | 11/12/2025 | 16,67% | 32,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,475237 | 12/12/2025 | 0,01% | 32,40% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 115,190000 | 12/12/2025 | 17,02% | 32,39% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 257,540000 | 12/12/2025 | 15,02% | 32,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 69,970400 | 12/12/2025 | 14,80% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,020000 | 12/12/2025 | 7,12% | 32,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,550000 | 11/12/2025 | 16,93% | 32,37% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 168,500000 | 12/12/2025 | 15,02% | 32,37% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,874147 | 12/12/2025 | 10,02% | 32,37% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,535200 | 11/12/2025 | 0,00% | 32,37% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,296700 | 10/12/2025 | 6,98% | 32,37% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 366,320000 | 12/12/2025 | 16,25% | 32,36% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,276873 | 12/12/2025 | 10,91% | 32,35% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,882107 | 12/12/2025 | 16,99% | 32,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,435839 | 12/12/2025 | 8,42% | 32,34% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,620000 | 12/12/2025 | 9,05% | 32,34% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,230000 | 12/12/2025 | 9,05% | 32,34% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 497,090000 | 11/12/2025 | 12,71% | 32,34% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,670000 | 11/12/2025 | 4,50% | 32,34% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,580000 | 11/12/2025 | 7,42% | 32,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 225,100000 | 12/12/2025 | 6,57% | 32,33% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,797000 | 11/12/2025 | 4,70% | 32,33% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 211,490921 | 12/12/2025 | 17,64% | 32,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,170000 | 12/12/2025 | 11,00% | 32,32% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,979200 | 12/12/2025 | 11,56% | 32,32% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,910000 | 12/12/2025 | -1,06% | 32,31% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.389,320000 | 11/12/2025 | 12,95% | 32,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,244323 | 11/12/2025 | 0,77% | 32,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,234300 | 28/11/2025 | 11,53% | 32,30% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,319581 | 12/12/2025 | 7,21% | 32,30% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,264342 | 12/12/2025 | -2,50% | 32,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 104,440000 | 12/12/2025 | 17,96% | 32,30% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,286080 | 12/12/2025 | -3,18% | 32,29% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 224,600205 | 12/12/2025 | 7,36% | 32,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,235700 | 12/12/2025 | 10,47% | 32,28% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 13,794951 | 11/12/2025 | 5,98% | 32,27% | ** |
