| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 133,320000 | 12/12/2025 | 19,38% | 30,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,800844 | 12/12/2025 | 12,39% | 30,45% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 30,45% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 170,218907 | 12/12/2025 | 15,07% | 30,45% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,483446 | 11/12/2025 | 10,60% | 30,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,450000 | 12/12/2025 | 9,80% | 30,45% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,824842 | 11/12/2025 | 7,58% | 30,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,488961 | 12/12/2025 | 18,98% | 30,44% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,402553 | 11/12/2025 | 4,97% | 30,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,780000 | 12/12/2025 | -3,03% | 30,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 777,751257 | 12/12/2025 | 3,92% | 30,44% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,740000 | 12/12/2025 | 21,03% | 30,44% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,060000 | 12/12/2025 | 17,77% | 30,43% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,175518 | 12/12/2025 | 11,64% | 30,43% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,712471 | 12/12/2025 | -2,02% | 30,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,936919 | 12/12/2025 | 19,50% | 30,43% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 181,802721 | 12/12/2025 | 6,33% | 30,43% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,843662 | 12/12/2025 | 9,96% | 30,43% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.481,960000 | 12/12/2025 | 2,61% | 30,43% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,998100 | 12/12/2025 | -4,52% | 30,42% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,439301 | 11/12/2025 | 13,09% | 30,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 155,362692 | 12/12/2025 | 4,61% | 30,42% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,082078 | 10/12/2025 | 9,02% | 30,42% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,114422 | 10/12/2025 | 9,02% | 30,42% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,214389 | 12/12/2025 | 2,11% | 30,41% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,880000 | 12/12/2025 | 33,93% | 30,41% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,250000 | 11/12/2025 | 12,81% | 30,41% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 170,298800 | 12/12/2025 | 15,18% | 30,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 132,369838 | 12/12/2025 | 16,52% | 30,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,967000 | 12/12/2025 | 19,22% | 30,40% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,868129 | 11/12/2025 | 1,48% | 30,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,027370 | 12/12/2025 | 19,63% | 30,40% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,494388 | 11/12/2025 | 13,67% | 30,40% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,641200 | 12/12/2025 | 13,28% | 30,40% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,230258 | 11/12/2025 | 15,06% | 30,40% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,280000 | 12/12/2025 | 15,70% | 30,39% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,628506 | 12/12/2025 | 14,46% | 30,39% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,840000 | 12/12/2025 | 16,54% | 30,39% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,250000 | 12/12/2025 | 19,28% | 30,39% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,591500 | 28/11/2025 | 7,29% | 30,39% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,104000 | 11/12/2025 | 6,67% | 30,38% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.166,055750 | 12/12/2025 | 15,07% | 30,38% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,427380 | 11/12/2025 | 6,69% | 30,38% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,083200 | 10/12/2025 | 4,11% | 30,38% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,826400 | 12/12/2025 | 8,34% | 30,38% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 157,718865 | 12/12/2025 | 32,42% | 30,38% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,409000 | 11/12/2025 | 6,67% | 30,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 125,675560 | 12/12/2025 | 11,72% | 30,37% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,097069 | 12/12/2025 | 17,63% | 30,37% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,063336 | 12/12/2025 | 17,48% | 30,37% | ** |
