| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,540000 | 12/12/2025 | 10,10% | 30,37% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,870195 | 12/12/2025 | 10,06% | 30,37% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,983800 | 12/12/2025 | 17,85% | 30,37% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 375,500810 | 12/12/2025 | 1,16% | 30,36% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,300000 | 10/12/2025 | 6,40% | 30,36% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,160000 | 12/12/2025 | 20,56% | 30,36% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,588965 | 12/12/2025 | 19,47% | 30,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,342767 | 12/12/2025 | 15,00% | 30,35% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,757821 | 12/12/2025 | 11,84% | 30,35% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 30,34% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,248500 | 12/12/2025 | -4,50% | 30,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,670000 | 12/12/2025 | 14,29% | 30,33% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,970829 | 12/12/2025 | -0,28% | 30,33% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,063530 | 11/12/2025 | 7,40% | 30,33% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,620000 | 12/12/2025 | 13,16% | 30,33% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,032781 | 11/12/2025 | 4,04% | 30,33% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,396812 | 12/12/2025 | -14,14% | 30,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,850044 | 12/12/2025 | 19,51% | 30,32% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,152500 | 12/12/2025 | 3,58% | 30,32% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,027300 | 12/12/2025 | 15,67% | 30,32% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,018413 | 12/12/2025 | 18,94% | 30,31% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,360000 | 12/12/2025 | 4,26% | 30,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,185126 | 12/12/2025 | 7,00% | 30,31% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,770000 | 12/12/2025 | 7,73% | 30,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 200,468758 | 12/12/2025 | 14,96% | 30,31% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,619026 | 12/12/2025 | 7,09% | 30,30% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,275168 | 12/12/2025 | 17,43% | 30,30% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 153,020000 | 11/12/2025 | 0,60% | 30,30% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,885600 | 11/12/2025 | 16,47% | 30,30% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,580000 | 12/12/2025 | 33,59% | 30,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,737363 | 12/12/2025 | 8,84% | 30,29% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,482583 | 12/12/2025 | 12,88% | 30,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,613844 | 12/12/2025 | 20,51% | 30,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,614260 | 28/11/2025 | 11,55% | 30,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,118969 | 12/12/2025 | 1,27% | 30,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,770000 | 12/12/2025 | 4,55% | 30,28% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,346830 | 12/12/2025 | 8,38% | 30,28% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,690000 | 12/12/2025 | 18,55% | 30,28% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,240000 | 12/12/2025 | 19,63% | 30,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,569750 | 12/12/2025 | 2,06% | 30,28% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,093051 | 11/12/2025 | 8,29% | 30,28% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,952900 | 12/12/2025 | 4,16% | 30,27% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 454,400000 | 12/12/2025 | 3,53% | 30,27% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.213,890000 | 11/12/2025 | 10,36% | 30,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,826958 | 12/12/2025 | 4,58% | 30,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,859102 | 12/12/2025 | 4,57% | 30,27% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,480894 | 12/12/2025 | 6,82% | 30,26% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,399625 | 12/12/2025 | 6,78% | 30,26% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,093539 | 12/12/2025 | 9,97% | 30,26% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 124,183007 | 12/12/2025 | 19,76% | 30,26% | ** |
