| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,240000 | 15/12/2025 | 4,14% | 33,58% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,180000 | 16/12/2025 | 20,00% | 33,58% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,090000 | 16/12/2025 | 5,96% | 33,57% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,764100 | 16/12/2025 | 0,96% | 33,57% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,115446 | 15/12/2025 | 12,40% | 33,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 149,736538 | 16/12/2025 | 14,81% | 33,56% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,150000 | 16/12/2025 | 8,47% | 33,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 361,676175 | 16/12/2025 | -3,59% | 33,55% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.749,360000 | 16/12/2025 | 6,90% | 33,54% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 135,802307 | 16/12/2025 | 15,13% | 33,54% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,835400 | 14/12/2025 | 3,86% | 33,53% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 218,140000 | 16/12/2025 | 6,88% | 33,53% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 145,767000 | 16/12/2025 | 13,47% | 33,53% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 552,460000 | 16/12/2025 | -0,29% | 33,52% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,346435 | 28/11/2025 | 12,70% | 33,52% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,040000 | 16/12/2025 | 12,77% | 33,51% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,138300 | 12/12/2025 | 3,74% | 33,51% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 145,000000 | 16/12/2025 | 14,16% | 33,51% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,423766 | 16/12/2025 | 13,22% | 33,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,791038 | 16/12/2025 | 3,55% | 33,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,090000 | 16/12/2025 | 6,53% | 33,51% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,400000 | 16/12/2025 | -4,56% | 33,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,880000 | 16/12/2025 | 3,88% | 33,50% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 361,850000 | 16/12/2025 | 13,67% | 33,50% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 217,630000 | 16/12/2025 | 6,89% | 33,49% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 371,093750 | 16/12/2025 | -0,02% | 33,49% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 130,955956 | 16/12/2025 | 12,43% | 33,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,290000 | 16/12/2025 | 11,06% | 33,48% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.514,150000 | 16/12/2025 | 8,03% | 33,48% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 256,570000 | 16/12/2025 | -5,14% | 33,48% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,715200 | 16/12/2025 | 10,58% | 33,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,234375 | 16/12/2025 | 2,04% | 33,48% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,761540 | 16/12/2025 | 2,17% | 33,48% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,343793 | 16/12/2025 | 8,28% | 33,48% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,065095 | 16/12/2025 | 2,26% | 33,47% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 172,732677 | 16/12/2025 | 14,41% | 33,46% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 80,279100 | 16/12/2025 | 15,66% | 33,46% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 78,320000 | 16/12/2025 | 44,24% | 33,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,509356 | 16/12/2025 | 4,14% | 33,45% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,858100 | 14/12/2025 | 6,13% | 33,45% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,120000 | 16/12/2025 | 13,69% | 33,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,913544 | 15/12/2025 | 5,59% | 33,45% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,024249 | 15/12/2025 | 2,89% | 33,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,117295 | 16/12/2025 | 1,01% | 33,45% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 342,940000 | 16/12/2025 | -5,41% | 33,44% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 33,44% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,850000 | 16/12/2025 | 23,35% | 33,44% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 28,850000 | 16/12/2025 | 12,21% | 33,44% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,971892 | 16/12/2025 | 2,78% | 33,43% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,219000 | 16/12/2025 | 1,81% | 33,43% | **** |
