| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,863268 | 12/12/2025 | 3,66% | 30,57% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 114,651582 | 12/12/2025 | 15,01% | 30,57% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,891569 | 12/12/2025 | 34,28% | 30,56% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,350000 | 12/12/2025 | 8,58% | 30,56% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,375000 | 11/12/2025 | 8,33% | 30,56% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,307899 | 28/11/2025 | 10,45% | 30,56% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,858789 | 12/12/2025 | 11,14% | 30,55% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,618000 | 12/12/2025 | 5,40% | 30,55% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,557022 | 12/12/2025 | 34,09% | 30,55% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,699882 | 11/12/2025 | 15,09% | 30,55% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,560600 | 11/12/2025 | 15,69% | 30,54% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,180000 | 11/12/2025 | 4,48% | 30,53% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,940000 | 12/12/2025 | 21,03% | 30,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,874338 | 11/12/2025 | 7,46% | 30,53% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,969312 | 12/12/2025 | 4,67% | 30,52% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,878700 | 10/12/2025 | 6,25% | 30,52% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,941100 | 11/12/2025 | 16,48% | 30,52% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,036740 | 12/12/2025 | -1,78% | 30,52% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,950000 | 12/12/2025 | 10,38% | 30,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,647600 | 12/12/2025 | 7,34% | 30,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,681000 | 12/12/2025 | 12,50% | 30,51% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,510000 | 12/12/2025 | 10,12% | 30,51% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 111,020000 | 12/12/2025 | 29,44% | 30,50% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,672065 | 12/12/2025 | 1,77% | 30,50% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,779400 | 12/12/2025 | 14,09% | 30,50% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.157,550000 | 12/12/2025 | 2,00% | 30,49% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,909867 | 10/12/2025 | 9,71% | 30,49% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,860114 | 12/12/2025 | -0,86% | 30,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,425231 | 12/12/2025 | 3,80% | 30,49% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,024400 | 12/12/2025 | 4,93% | 30,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,857983 | 12/12/2025 | -0,46% | 30,49% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 30,48% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,250100 | 10/12/2025 | 6,26% | 30,48% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,203300 | 12/12/2025 | 3,62% | 30,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,117942 | 12/12/2025 | 12,36% | 30,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,323331 | 12/12/2025 | -3,79% | 30,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 90,587333 | 12/12/2025 | 18,98% | 30,47% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,170000 | 12/12/2025 | 6,45% | 30,47% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 160,350000 | 12/12/2025 | 8,21% | 30,47% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,450004 | 12/12/2025 | 4,48% | 30,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,260000 | 12/12/2025 | 8,84% | 30,47% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,770000 | 11/12/2025 | 3,75% | 30,47% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,324500 | 12/12/2025 | 8,34% | 30,47% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,310000 | 12/12/2025 | 5,98% | 30,47% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,147600 | 12/12/2025 | 13,94% | 30,47% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,541557 | 12/12/2025 | 1,12% | 30,46% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 30,46% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 144,037818 | 11/12/2025 | 17,00% | 30,46% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,694911 | 12/12/2025 | 18,86% | 30,45% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.744,800000 | 12/12/2025 | 8,62% | 30,45% | **** |
