| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,487193 | 10/12/2025 | 10,83% | 29,68% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,709900 | 11/12/2025 | 22,47% | 29,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,328864 | 10/12/2025 | 0,91% | 29,67% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 111,509369 | 10/12/2025 | 5,40% | 29,67% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,115400 | 11/12/2025 | -5,33% | 29,67% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,329008 | 11/12/2025 | 10,18% | 29,67% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,488059 | 11/12/2025 | 10,98% | 29,67% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 417,480000 | 11/12/2025 | 10,71% | 29,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,465767 | 11/12/2025 | 14,01% | 29,66% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,438450 | 11/12/2025 | 4,96% | 29,66% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,443024 | 10/12/2025 | 13,29% | 29,66% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,200200 | 10/12/2025 | 1,49% | 29,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 703,710000 | 11/12/2025 | 3,54% | 29,65% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 450,725627 | 11/12/2025 | 0,66% | 29,65% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,639606 | 11/12/2025 | 6,59% | 29,64% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 168,140000 | 11/12/2025 | 14,92% | 29,64% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 119,728530 | 11/12/2025 | 3,40% | 29,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,527763 | 10/12/2025 | 3,85% | 29,63% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,510000 | 11/12/2025 | 17,67% | 29,63% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,555404 | 11/12/2025 | 15,82% | 29,62% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,460000 | 11/12/2025 | -0,81% | 29,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,032098 | 11/12/2025 | 14,00% | 29,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.591,804678 | 11/12/2025 | 4,72% | 29,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,450000 | 11/12/2025 | 7,03% | 29,61% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,142735 | 11/12/2025 | 6,60% | 29,61% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,961300 | 11/12/2025 | 6,47% | 29,61% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 354,624723 | 11/12/2025 | -2,56% | 29,61% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 420,260000 | 11/12/2025 | 1,35% | 29,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,163000 | 11/12/2025 | 11,38% | 29,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 234,426230 | 11/12/2025 | 5,43% | 29,60% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,434928 | 10/12/2025 | 8,76% | 29,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,745006 | 11/12/2025 | 20,22% | 29,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,730000 | 11/12/2025 | 16,26% | 29,59% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,390000 | 11/12/2025 | 12,72% | 29,59% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,391156 | 11/12/2025 | 17,30% | 29,58% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,820000 | 11/12/2025 | -1,37% | 29,58% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,550000 | 11/12/2025 | 8,03% | 29,58% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,859400 | 10/12/2025 | 15,84% | 29,58% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 365,880000 | 11/12/2025 | 4,24% | 29,58% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,746500 | 11/12/2025 | 5,13% | 29,58% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,360000 | 11/12/2025 | 10,67% | 29,57% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,055308 | 11/12/2025 | 10,39% | 29,57% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,998183 | 10/12/2025 | 13,00% | 29,57% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.134,830000 | 11/12/2025 | 4,63% | 29,55% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,091685 | 11/12/2025 | 10,86% | 29,55% | ND |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,740000 | 10/12/2025 | 12,34% | 29,55% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,880000 | 10/12/2025 | 20,98% | 29,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,125503 | 11/12/2025 | 1,57% | 29,55% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,280000 | 11/12/2025 | 17,06% | 29,54% | *** |
