| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 237,100000 | 11/12/2025 | -3,59% | 28,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,804166 | 11/12/2025 | 1,04% | 28,16% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,250000 | 10/12/2025 | 14,58% | 28,16% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,938300 | 11/12/2025 | 2,46% | 28,16% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,030000 | 11/12/2025 | 8,60% | 28,16% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,280861 | 11/12/2025 | 10,17% | 28,16% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,615920 | 09/12/2025 | 5,41% | 28,16% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,851000 | 11/12/2025 | 9,42% | 28,16% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 111,041200 | 11/12/2025 | 15,13% | 28,16% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 225,878180 | 11/12/2025 | 9,02% | 28,16% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 478,238563 | 10/12/2025 | 10,24% | 28,15% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,072950 | 11/12/2025 | -3,11% | 28,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,608844 | 11/12/2025 | 20,95% | 28,14% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,562407 | 10/12/2025 | 6,44% | 28,14% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,290000 | 11/12/2025 | 6,65% | 28,14% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,090000 | 11/12/2025 | 5,70% | 28,14% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 90,831484 | 11/12/2025 | 45,36% | 28,13% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,990000 | 11/12/2025 | 16,21% | 28,13% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,790000 | 11/12/2025 | 10,12% | 28,13% | *** |
| LAZARD ALPHA EURO R | RV EURO | 607,100000 | 10/12/2025 | 11,75% | 28,13% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,305900 | 11/12/2025 | 11,84% | 28,13% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,862000 | 11/12/2025 | 13,89% | 28,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,600383 | 11/12/2025 | 8,81% | 28,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 232,654900 | 11/12/2025 | 8,99% | 28,12% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736415 | 11/12/2025 | 4,36% | 28,11% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,650000 | 11/12/2025 | 5,96% | 28,10% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,850606 | 11/12/2025 | 10,98% | 28,10% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,615076 | 10/12/2025 | 12,21% | 28,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,242198 | 10/12/2025 | 18,15% | 28,10% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 317,660000 | 11/12/2025 | 11,66% | 28,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,150000 | 11/12/2025 | 14,08% | 28,09% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,829606 | 11/12/2025 | 0,19% | 28,09% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,916480 | 09/12/2025 | 24,39% | 28,09% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,669245 | 10/12/2025 | 2,09% | 28,09% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,097478 | 10/12/2025 | 12,33% | 28,09% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 427,443204 | 11/12/2025 | 14,24% | 28,09% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,414200 | 09/12/2025 | 5,58% | 28,08% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 11/12/2025 | 8,14% | 28,08% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,169331 | 10/12/2025 | -4,53% | 28,08% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,472257 | 10/12/2025 | 4,35% | 28,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,228786 | 11/12/2025 | -3,46% | 28,08% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,930000 | 11/12/2025 | 10,44% | 28,08% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,700000 | 11/12/2025 | -3,54% | 28,08% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.459,378390 | 11/12/2025 | 8,27% | 28,07% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,671783 | 10/12/2025 | 7,58% | 28,07% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,960000 | 10/12/2025 | 6,31% | 28,07% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,680000 | 11/12/2025 | -3,54% | 28,07% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,100000 | 11/12/2025 | 8,96% | 28,07% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,383500 | 11/12/2025 | 13,40% | 28,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,120000 | 11/12/2025 | 3,54% | 28,06% | *** |
