| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,860000 | 11/12/2025 | 11,86% | 30,51% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 457,290000 | 11/12/2025 | 4,19% | 30,51% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,000000 | 10/12/2025 | -4,02% | 30,51% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 442,830000 | 11/12/2025 | 18,15% | 30,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,770000 | 11/12/2025 | 27,24% | 30,51% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,626088 | 11/12/2025 | 11,66% | 30,50% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,930000 | 11/12/2025 | 13,83% | 30,50% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,709237 | 11/12/2025 | -1,95% | 30,50% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,479053 | 11/12/2025 | 22,93% | 30,50% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,394926 | 11/12/2025 | 10,25% | 30,50% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,100000 | 11/12/2025 | 1,50% | 30,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 177,175643 | 27/11/2025 | 12,17% | 30,50% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,001878 | 11/12/2025 | 3,90% | 30,49% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,500000 | 11/12/2025 | 9,22% | 30,49% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,070000 | 11/12/2025 | 16,05% | 30,49% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,408000 | 11/12/2025 | 13,20% | 30,49% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 11/12/2025 | 3,00% | 30,48% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,655125 | 11/12/2025 | 11,84% | 30,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 255,204456 | 11/12/2025 | 9,64% | 30,48% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,185000 | 11/12/2025 | 26,03% | 30,47% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,562745 | 11/12/2025 | 1,96% | 30,47% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 30,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,859484 | 11/12/2025 | 1,81% | 30,47% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,048600 | 11/12/2025 | 4,95% | 30,47% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,319700 | 11/12/2025 | 15,48% | 30,46% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,521180 | 11/12/2025 | 12,09% | 30,46% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,439950 | 11/12/2025 | 1,93% | 30,46% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,850000 | 10/12/2025 | 12,23% | 30,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,712481 | 11/12/2025 | 13,72% | 30,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 415,622332 | 11/12/2025 | 7,85% | 30,46% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,375254 | 11/12/2025 | 8,93% | 30,46% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,579477 | 11/12/2025 | 9,92% | 30,46% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,195151 | 11/12/2025 | 9,82% | 30,45% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,895500 | 09/12/2025 | 6,41% | 30,45% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,508000 | 10/12/2025 | 8,82% | 30,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,095441 | 11/12/2025 | 11,70% | 30,45% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,410000 | 11/12/2025 | 30,78% | 30,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,976574 | 11/12/2025 | 2,17% | 30,45% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,096978 | 11/12/2025 | -1,58% | 30,44% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 235,123015 | 11/12/2025 | 14,10% | 30,44% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,354805 | 10/12/2025 | 13,50% | 30,44% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 138,366228 | 11/12/2025 | 11,44% | 30,44% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,527745 | 11/12/2025 | 1,11% | 30,43% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,403700 | 09/12/2025 | 6,55% | 30,43% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 186,850000 | 11/12/2025 | 36,27% | 30,43% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,130000 | 11/12/2025 | 3,07% | 30,43% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,949483 | 10/12/2025 | 7,59% | 30,43% | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,149452 | 28/11/2025 | 11,24% | 30,43% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,468600 | 11/12/2025 | 10,08% | 30,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,168687 | 11/12/2025 | 10,73% | 30,42% | ** |
