| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 270,080000 | 15/12/2025 | 11,62% | 27,35% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 16/12/2025 | 13,52% | 27,34% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,920771 | 16/12/2025 | 6,47% | 27,34% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 173,378057 | 16/12/2025 | -1,21% | 27,34% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.026,078448 | 15/12/2025 | 0,26% | 27,34% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,238258 | 16/12/2025 | -5,49% | 27,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,550000 | 15/12/2025 | 10,15% | 27,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,126698 | 16/12/2025 | -17,11% | 27,32% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,540000 | 16/12/2025 | 11,14% | 27,31% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,030000 | 16/12/2025 | 12,35% | 27,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,350000 | 16/12/2025 | 18,53% | 27,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,735649 | 15/12/2025 | 8,36% | 27,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,572266 | 16/12/2025 | 7,20% | 27,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,180000 | 16/12/2025 | 2,93% | 27,30% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,324804 | 16/12/2025 | 9,38% | 27,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,931386 | 16/12/2025 | -17,10% | 27,30% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,060000 | 16/12/2025 | 2,04% | 27,30% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,330917 | 16/12/2025 | 19,34% | 27,29% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 415,790000 | 16/12/2025 | 4,27% | 27,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 304,560000 | 16/12/2025 | 10,04% | 27,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 242,934783 | 16/12/2025 | -2,16% | 27,29% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,619000 | 16/12/2025 | 10,67% | 27,28% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,050000 | 16/12/2025 | 2,94% | 27,28% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 153,740000 | 16/12/2025 | 9,69% | 27,28% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,770000 | 16/12/2025 | 5,44% | 27,28% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,622962 | 16/12/2025 | -6,11% | 27,28% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,770000 | 16/12/2025 | 13,50% | 27,28% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,056386 | 16/12/2025 | 0,29% | 27,28% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,610000 | 16/12/2025 | -5,83% | 27,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,673573 | 16/12/2025 | 3,06% | 27,28% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 224,320000 | 16/12/2025 | 5,57% | 27,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 152,210000 | 16/12/2025 | 12,51% | 27,27% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 151,834239 | 16/12/2025 | 12,57% | 27,27% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 414,003057 | 16/12/2025 | 4,56% | 27,27% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,747460 | 16/12/2025 | 9,45% | 27,27% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,415104 | 15/12/2025 | 8,98% | 27,26% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,886549 | 16/12/2025 | -5,57% | 27,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,220000 | 15/12/2025 | 6,37% | 27,26% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,692409 | 16/12/2025 | 8,16% | 27,25% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,158700 | 16/12/2025 | 2,62% | 27,25% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,510000 | 16/12/2025 | 7,09% | 27,25% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 27,25% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,750000 | 16/12/2025 | 9,13% | 27,25% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.864,588995 | 16/12/2025 | 2,66% | 27,25% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,780486 | 16/12/2025 | -0,52% | 27,25% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,581861 | 16/12/2025 | 11,46% | 27,24% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,138927 | 16/12/2025 | 4,62% | 27,24% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 151,962574 | 16/12/2025 | 12,56% | 27,24% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.531,170000 | 15/12/2025 | 8,30% | 27,24% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,410000 | 16/12/2025 | 10,82% | 27,24% | ** |
