| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,750000 | 11/12/2025 | 19,63% | 30,42% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,339500 | 10/12/2025 | 4,12% | 30,41% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,040464 | 11/12/2025 | 19,04% | 30,41% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 143,420000 | 11/12/2025 | 12,10% | 30,41% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,970200 | 11/12/2025 | 4,05% | 30,41% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,315900 | 09/12/2025 | 13,20% | 30,41% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,180000 | 11/12/2025 | 4,83% | 30,40% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.356,126301 | 10/12/2025 | 1,58% | 30,40% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,396458 | 10/12/2025 | 8,19% | 30,40% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 189,360000 | 10/12/2025 | 9,14% | 30,40% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,626942 | 11/12/2025 | 16,26% | 30,40% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,420600 | 11/12/2025 | 14,05% | 30,40% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,563061 | 10/12/2025 | 15,32% | 30,40% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,980000 | 11/12/2025 | 4,29% | 30,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,980796 | 11/12/2025 | 4,81% | 30,39% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,672699 | 11/12/2025 | 1,77% | 30,39% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 592,260000 | 11/12/2025 | 11,82% | 30,38% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 30,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,623165 | 11/12/2025 | 5,28% | 30,38% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,480992 | 10/12/2025 | 12,63% | 30,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,840533 | 11/12/2025 | 0,78% | 30,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,433157 | 11/12/2025 | 16,12% | 30,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,601736 | 11/12/2025 | 5,28% | 30,37% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 213,800000 | 11/12/2025 | 4,94% | 30,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,170907 | 11/12/2025 | -4,67% | 30,37% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,210347 | 11/12/2025 | 17,92% | 30,36% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,300000 | 10/12/2025 | 6,40% | 30,36% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,484225 | 11/12/2025 | 4,80% | 30,36% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,591500 | 28/11/2025 | 7,29% | 30,36% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 545,307824 | 10/12/2025 | 10,77% | 30,36% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,520735 | 10/12/2025 | 10,50% | 30,36% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,776677 | 11/12/2025 | 1,48% | 30,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,970000 | 11/12/2025 | 6,94% | 30,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 695,279153 | 11/12/2025 | 4,27% | 30,35% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,533120 | 10/12/2025 | 1,17% | 30,35% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,400290 | 11/12/2025 | 9,79% | 30,35% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,540000 | 10/12/2025 | 3,73% | 30,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,687212 | 11/12/2025 | 4,33% | 30,34% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,650000 | 11/12/2025 | 6,07% | 30,34% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,895135 | 10/12/2025 | 3,31% | 30,33% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,217689 | 11/12/2025 | 4,25% | 30,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,190000 | 11/12/2025 | 9,17% | 30,33% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,184395 | 11/12/2025 | 1,00% | 30,33% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,716718 | 11/12/2025 | -1,85% | 30,32% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,873729 | 11/12/2025 | 39,87% | 30,32% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,722203 | 11/12/2025 | -2,08% | 30,32% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,010000 | 11/12/2025 | 12,91% | 30,32% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 173,523500 | 11/12/2025 | 14,60% | 30,32% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,659000 | 11/12/2025 | 1,81% | 30,32% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,840000 | 11/12/2025 | 4,94% | 30,31% | * |
