| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,580000 | 11/12/2025 | 15,36% | 28,06% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,875000 | 11/12/2025 | 6,63% | 28,06% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 28,06% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 188,370000 | 11/12/2025 | 4,34% | 28,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,966404 | 11/12/2025 | -5,50% | 28,06% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.567,955991 | 10/12/2025 | 0,46% | 28,05% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,205400 | 11/12/2025 | 7,12% | 28,05% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,474646 | 11/12/2025 | 1,34% | 28,05% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,320000 | 10/12/2025 | 5,44% | 28,05% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,690000 | 11/12/2025 | 17,61% | 28,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 11/12/2025 | 10,16% | 28,04% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,760000 | 11/12/2025 | 10,19% | 28,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 523,646918 | 11/12/2025 | 6,64% | 28,04% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,910876 | 11/12/2025 | -1,76% | 28,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,358245 | 11/12/2025 | -5,51% | 28,04% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,780348 | 11/12/2025 | 6,15% | 28,04% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,959400 | 11/12/2025 | 3,00% | 28,03% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,421500 | 09/12/2025 | 24,39% | 28,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,044562 | 11/12/2025 | 25,11% | 28,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,897046 | 11/12/2025 | 18,12% | 28,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 329,033635 | 11/12/2025 | 17,45% | 28,02% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,034630 | 10/12/2025 | 10,27% | 28,02% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,385099 | 11/12/2025 | 5,72% | 28,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,030000 | 11/12/2025 | 2,02% | 28,01% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,700000 | 11/12/2025 | 13,33% | 28,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,500000 | 11/12/2025 | 6,66% | 28,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,112300 | 11/12/2025 | 10,23% | 28,01% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.064,010000 | 10/12/2025 | 1,94% | 28,01% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,316192 | 11/12/2025 | 5,71% | 28,01% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 67,944340 | 11/12/2025 | 11,74% | 28,00% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,173000 | 11/12/2025 | 7,63% | 28,00% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,808000 | 11/12/2025 | 5,35% | 28,00% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 11/12/2025 | 5,97% | 28,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,718240 | 10/12/2025 | 22,34% | 28,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 168,234591 | 11/12/2025 | -1,18% | 28,00% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,603864 | 10/12/2025 | 0,08% | 27,99% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,360000 | 11/12/2025 | 6,43% | 27,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,110000 | 11/12/2025 | 3,54% | 27,99% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,296343 | 09/12/2025 | 12,35% | 27,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,327500 | 11/12/2025 | 12,91% | 27,99% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,600000 | 11/12/2025 | 5,94% | 27,99% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 309,250000 | 11/12/2025 | 8,89% | 27,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,910000 | 11/12/2025 | 12,04% | 27,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,562575 | 11/12/2025 | -3,82% | 27,98% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 11/12/2025 | 19,16% | 27,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 169,950000 | 11/12/2025 | 7,00% | 27,97% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,760000 | 11/12/2025 | 13,12% | 27,97% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,910000 | 11/12/2025 | 6,97% | 27,97% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,536964 | 11/12/2025 | -3,81% | 27,97% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,451903 | 10/12/2025 | 5,27% | 27,96% | **** |
