| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 133,182517 | 11/12/2025 | 6,00% | 29,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,080130 | 12/12/2025 | 1,53% | 29,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 228,040917 | 12/12/2025 | 10,06% | 29,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,410000 | 12/12/2025 | 10,10% | 29,66% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,512318 | 12/12/2025 | 4,27% | 29,66% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,830000 | 12/12/2025 | 22,13% | 29,66% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 12/12/2025 | 9,69% | 29,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,693506 | 12/12/2025 | 9,77% | 29,65% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,224704 | 12/12/2025 | -3,62% | 29,64% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,716137 | 12/12/2025 | -1,11% | 29,64% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,776542 | 10/12/2025 | 8,82% | 29,64% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,160000 | 12/12/2025 | 13,75% | 29,63% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,201000 | 11/12/2025 | 1,56% | 29,63% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 99,428864 | 12/12/2025 | 4,65% | 29,63% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,197340 | 12/12/2025 | 4,97% | 29,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,978092 | 12/12/2025 | 3,82% | 29,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,081153 | 12/12/2025 | 9,77% | 29,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,893925 | 12/12/2025 | 10,74% | 29,63% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,666800 | 11/12/2025 | 1,31% | 29,61% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,812264 | 12/12/2025 | 18,53% | 29,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,980000 | 12/12/2025 | 13,15% | 29,60% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 163,223766 | 12/12/2025 | 14,83% | 29,60% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.729,630893 | 12/12/2025 | -3,64% | 29,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,187623 | 12/12/2025 | 2,75% | 29,59% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.174,740000 | 12/12/2025 | 2,88% | 29,59% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,750000 | 12/12/2025 | 16,95% | 29,59% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,753200 | 12/12/2025 | 5,18% | 29,59% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,276873 | 12/12/2025 | -2,35% | 29,58% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,980951 | 12/12/2025 | 5,47% | 29,58% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,913600 | 12/12/2025 | 3,37% | 29,57% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,547000 | 12/12/2025 | 8,12% | 29,57% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 365,314125 | 12/12/2025 | -2,35% | 29,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 163,300300 | 12/12/2025 | 14,94% | 29,57% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,070000 | 12/12/2025 | 6,36% | 29,57% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,882960 | 12/12/2025 | -10,08% | 29,57% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,398400 | 11/12/2025 | 10,59% | 29,57% | * |
| DWS INVEST CROCI US LC | RVI USA | 192,370000 | 12/12/2025 | -2,27% | 29,56% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,954717 | 12/12/2025 | -1,30% | 29,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,920979 | 12/12/2025 | 3,64% | 29,55% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,730000 | 12/12/2025 | 15,44% | 29,55% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 305,680000 | 12/12/2025 | 9,25% | 29,55% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,156762 | 12/12/2025 | 5,40% | 29,55% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 259,862852 | 12/12/2025 | 19,07% | 29,54% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 127,770000 | 11/12/2025 | 12,22% | 29,53% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.694,220000 | 12/12/2025 | 14,23% | 29,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,358793 | 12/12/2025 | 17,05% | 29,53% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,679700 | 12/12/2025 | 12,79% | 29,53% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,329000 | 12/12/2025 | 13,61% | 29,52% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,970000 | 12/12/2025 | 1,11% | 29,51% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,395533 | 12/12/2025 | 11,61% | 29,51% | *** |
