| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,960000 | 11/12/2025 | 11,94% | 29,54% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,860000 | 11/12/2025 | 8,34% | 29,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,464861 | 11/12/2025 | 5,69% | 29,54% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,051733 | 11/12/2025 | 6,17% | 29,54% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,379885 | 10/12/2025 | 15,64% | 29,54% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,105600 | 11/12/2025 | 10,40% | 29,53% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 219,054123 | 11/12/2025 | 5,62% | 29,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,380000 | 11/12/2025 | 14,16% | 29,53% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,361100 | 11/12/2025 | 17,67% | 29,53% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,381200 | 10/12/2025 | 10,45% | 29,53% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.862,100000 | 11/12/2025 | 8,23% | 29,52% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,184800 | 09/12/2025 | 12,92% | 29,52% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,744835 | 11/12/2025 | 6,81% | 29,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,198395 | 11/12/2025 | 21,84% | 29,52% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,553440 | 11/12/2025 | 17,47% | 29,52% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 146,371843 | 11/12/2025 | -2,19% | 29,51% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 987,613890 | 10/12/2025 | 10,48% | 29,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,640000 | 11/12/2025 | 2,35% | 29,51% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,146269 | 11/12/2025 | -1,97% | 29,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,981561 | 11/12/2025 | 25,56% | 29,50% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,232545 | 11/12/2025 | 10,41% | 29,50% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,627748 | 10/12/2025 | 6,77% | 29,50% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,733765 | 09/12/2025 | 8,54% | 29,50% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,689500 | 11/12/2025 | 24,41% | 29,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,520000 | 11/12/2025 | 6,72% | 29,49% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,962780 | 11/12/2025 | 17,54% | 29,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,608000 | 11/12/2025 | 11,36% | 29,49% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,384038 | 11/12/2025 | 12,14% | 29,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,844460 | 11/12/2025 | 10,25% | 29,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,627000 | 11/12/2025 | 11,43% | 29,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,299300 | 11/12/2025 | 23,07% | 29,48% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,163565 | 11/12/2025 | 3,71% | 29,48% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,090000 | 11/12/2025 | 10,97% | 29,48% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,423425 | 11/12/2025 | 11,36% | 29,48% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,161166 | 10/12/2025 | 3,80% | 29,47% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,170000 | 11/12/2025 | 17,13% | 29,47% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 149,900000 | 11/12/2025 | 19,37% | 29,47% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,383131 | 11/12/2025 | 11,17% | 29,47% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,985674 | 11/12/2025 | 8,13% | 29,47% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,700000 | 11/12/2025 | 16,99% | 29,46% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,938023 | 11/12/2025 | 18,74% | 29,46% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,890000 | 11/12/2025 | 4,21% | 29,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,871094 | 11/12/2025 | 18,66% | 29,45% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.732,020000 | 11/12/2025 | 14,79% | 29,45% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 186,660000 | 11/12/2025 | 9,62% | 29,45% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,977607 | 28/11/2025 | 12,54% | 29,45% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,495817 | 11/12/2025 | 3,77% | 29,45% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 448,080000 | 11/12/2025 | 16,67% | 29,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,320000 | 11/12/2025 | 8,82% | 29,44% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 226,054294 | 11/12/2025 | 4,45% | 29,44% | *** |
