| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,076610 | 12/12/2025 | 17,85% | 31,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,540000 | 12/12/2025 | -1,49% | 31,77% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,990515 | 10/12/2025 | 4,98% | 31,77% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,010000 | 12/12/2025 | -3,96% | 31,77% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,308730 | 10/12/2025 | 6,49% | 31,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,558800 | 12/12/2025 | 7,83% | 31,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,249339 | 12/12/2025 | 4,55% | 31,76% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.770,389310 | 12/12/2025 | -15,62% | 31,76% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 342,732930 | 12/12/2025 | 2,01% | 31,76% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,210000 | 11/12/2025 | 9,28% | 31,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,283437 | 12/12/2025 | -1,66% | 31,74% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,270000 | 12/12/2025 | 6,34% | 31,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,620000 | 12/12/2025 | 5,85% | 31,74% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,110000 | 12/12/2025 | 9,87% | 31,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,435982 | 12/12/2025 | 3,33% | 31,74% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,046032 | 12/12/2025 | 3,08% | 31,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 110,380000 | 12/12/2025 | 13,74% | 31,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,590000 | 12/12/2025 | 5,85% | 31,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,360157 | 12/12/2025 | 14,91% | 31,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,230000 | 12/12/2025 | 14,29% | 31,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 111,432551 | 11/12/2025 | 33,49% | 31,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,810161 | 12/12/2025 | 10,60% | 31,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,895800 | 10/12/2025 | 4,45% | 31,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,928906 | 12/12/2025 | 13,32% | 31,71% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 327,750000 | 11/12/2025 | -2,02% | 31,71% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,556400 | 12/12/2025 | 11,22% | 31,70% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,300000 | 12/12/2025 | 13,61% | 31,70% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,130000 | 12/12/2025 | 8,40% | 31,70% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,973660 | 12/12/2025 | 4,75% | 31,70% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,893436 | 12/12/2025 | 8,15% | 31,68% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,710000 | 12/12/2025 | 13,10% | 31,68% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,480000 | 12/12/2025 | 4,56% | 31,68% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,791491 | 12/12/2025 | 11,34% | 31,68% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 431,746027 | 12/12/2025 | 15,39% | 31,68% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 312,045009 | 12/12/2025 | 0,93% | 31,67% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,678525 | 11/12/2025 | 16,69% | 31,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 199,796421 | 12/12/2025 | 6,15% | 31,66% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 141,889982 | 12/12/2025 | 11,94% | 31,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,568408 | 12/12/2025 | -1,65% | 31,65% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,782700 | 12/12/2025 | 14,43% | 31,65% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,659961 | 12/12/2025 | 6,22% | 31,65% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,511980 | 12/12/2025 | 7,35% | 31,64% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,470000 | 12/12/2025 | 17,43% | 31,64% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,445648 | 12/12/2025 | 5,25% | 31,64% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,170000 | 12/12/2025 | 0,48% | 31,64% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 169,970292 | 11/12/2025 | 17,91% | 31,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,251982 | 12/12/2025 | -1,58% | 31,63% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,088739 | 12/12/2025 | 11,33% | 31,63% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,352485 | 12/12/2025 | 3,03% | 31,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,125100 | 12/12/2025 | 7,77% | 31,61% | *** |
