| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,086097 | 17/10/2025 | 9,33% | 35,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,285285 | 20/10/2025 | -2,13% | 35,41% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,293200 | 16/10/2025 | 2,60% | 35,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,014929 | 20/10/2025 | 13,78% | 35,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,117654 | 17/10/2025 | 3,60% | 35,41% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,675777 | 20/10/2025 | 9,51% | 35,41% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,969970 | 20/10/2025 | 14,87% | 35,40% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,230000 | 17/10/2025 | 11,31% | 35,40% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,198921 | 20/10/2025 | 13,80% | 35,40% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,140000 | 20/10/2025 | 13,15% | 35,40% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,341963 | 20/10/2025 | 14,38% | 35,40% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,492300 | 20/10/2025 | 14,15% | 35,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,470785 | 20/10/2025 | -1,43% | 35,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,213900 | 20/10/2025 | -4,60% | 35,40% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 130,880000 | 17/10/2025 | 11,31% | 35,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,104676 | 20/10/2025 | 14,52% | 35,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,658087 | 20/10/2025 | 14,49% | 35,39% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,041956 | 20/10/2025 | 2,27% | 35,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 265,474045 | 20/10/2025 | 15,48% | 35,38% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,758902 | 20/10/2025 | 12,45% | 35,37% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,296000 | 20/10/2025 | -2,62% | 35,37% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,636637 | 20/10/2025 | 16,91% | 35,36% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 141,707422 | 20/10/2025 | 5,27% | 35,35% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 240,394680 | 20/10/2025 | 2,39% | 35,35% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.890,110000 | 17/10/2025 | 13,40% | 35,35% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,978071 | 17/10/2025 | 11,37% | 35,35% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,105363 | 20/10/2025 | 1,59% | 35,35% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,695457 | 17/10/2025 | 10,16% | 35,35% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.137,357357 | 20/10/2025 | 2,96% | 35,35% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,620000 | 20/10/2025 | 14,97% | 35,34% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,962836 | 20/10/2025 | 5,29% | 35,34% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 201,381381 | 20/10/2025 | -0,23% | 35,34% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.652,820000 | 17/10/2025 | 2,92% | 35,34% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 145,210000 | 20/10/2025 | 14,33% | 35,34% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 389,430000 | 14/10/2025 | 17,01% | 35,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 111,622000 | 20/10/2025 | 12,88% | 35,34% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,520000 | 14/10/2025 | -4,79% | 35,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,324753 | 20/10/2025 | 13,65% | 35,33% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 297,980000 | 20/10/2025 | 7,66% | 35,33% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,294500 | 20/10/2025 | 4,64% | 35,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,126273 | 17/10/2025 | 10,62% | 35,33% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,088117 | 20/10/2025 | 4,17% | 35,33% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,711341 | 17/10/2025 | 10,17% | 35,32% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,900000 | 20/10/2025 | 14,47% | 35,31% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,102531 | 20/10/2025 | -1,83% | 35,31% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,540000 | 20/10/2025 | 7,01% | 35,31% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,300000 | 20/10/2025 | 9,81% | 35,31% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,564100 | 17/10/2025 | 13,54% | 35,31% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,051480 | 20/10/2025 | -1,51% | 35,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,690000 | 20/10/2025 | 9,87% | 35,30% | ** |
