| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,210000 | 11/12/2025 | 8,55% | 30,90% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,555020 | 11/12/2025 | 27,40% | 30,90% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,256000 | 09/12/2025 | 6,30% | 30,89% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,958084 | 11/12/2025 | 5,31% | 30,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,032950 | 11/12/2025 | 6,20% | 30,89% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,290000 | 10/12/2025 | 12,22% | 30,88% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,754000 | 10/12/2025 | 8,40% | 30,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,410000 | 11/12/2025 | 5,72% | 30,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,035513 | 11/12/2025 | 9,38% | 30,87% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,253031 | 11/12/2025 | -1,58% | 30,86% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 116,690000 | 11/12/2025 | 6,14% | 30,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,320000 | 11/12/2025 | 6,12% | 30,86% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,249104 | 11/12/2025 | 17,08% | 30,86% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,739080 | 11/12/2025 | 9,48% | 30,86% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,614820 | 11/12/2025 | -3,07% | 30,86% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,797849 | 11/12/2025 | 8,28% | 30,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,370000 | 11/12/2025 | 11,02% | 30,85% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,298600 | 11/12/2025 | 4,16% | 30,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,970000 | 11/12/2025 | 8,58% | 30,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,074206 | 11/12/2025 | 14,36% | 30,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,798000 | 10/12/2025 | 3,97% | 30,84% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,426000 | 10/12/2025 | 6,81% | 30,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,122000 | 10/12/2025 | 6,81% | 30,83% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,760287 | 11/12/2025 | 4,52% | 30,83% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,870241 | 11/12/2025 | 10,36% | 30,83% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 52,921997 | 11/12/2025 | 13,90% | 30,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,203900 | 11/12/2025 | 9,64% | 30,82% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,918300 | 09/12/2025 | 6,72% | 30,82% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,735087 | 10/12/2025 | 8,93% | 30,82% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,987536 | 11/12/2025 | 6,73% | 30,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 265,417449 | 11/12/2025 | 1,92% | 30,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,860000 | 11/12/2025 | 7,49% | 30,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 127,659211 | 11/12/2025 | 19,62% | 30,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,884003 | 11/12/2025 | 2,75% | 30,81% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,063709 | 11/12/2025 | 5,63% | 30,81% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,904600 | 11/12/2025 | 10,40% | 30,80% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,713847 | 11/12/2025 | 12,21% | 30,80% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,714594 | 11/12/2025 | 7,36% | 30,80% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,728463 | 10/12/2025 | 7,90% | 30,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,307899 | 28/11/2025 | 10,45% | 30,79% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,525438 | 10/12/2025 | 9,71% | 30,79% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,540700 | 11/12/2025 | 4,25% | 30,79% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,518013 | 11/12/2025 | 2,11% | 30,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.822,160000 | 11/12/2025 | 21,83% | 30,78% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 204,730000 | 11/12/2025 | 14,14% | 30,78% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,283378 | 10/12/2025 | 18,07% | 30,78% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.365,381340 | 11/12/2025 | 15,70% | 30,77% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,643355 | 11/12/2025 | 0,45% | 30,77% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,670000 | 10/12/2025 | 9,79% | 30,77% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,282482 | 11/12/2025 | -4,42% | 30,77% | ** |
