| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,757384 | 07/01/2026 | 4,58% | 28,21% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,782683 | 09/01/2026 | 4,92% | 28,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.787,891170 | 09/01/2026 | 4,89% | 28,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,281395 | 09/01/2026 | 6,64% | 28,20% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,614978 | 09/01/2026 | 6,33% | 28,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 139,209792 | 09/01/2026 | 2,35% | 28,20% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,826576 | 09/01/2026 | 2,79% | 28,19% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,980000 | 09/01/2026 | 0,46% | 28,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,795911 | 09/01/2026 | 3,73% | 28,18% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 08/01/2026 | 0,00% | 28,18% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 104,710000 | 08/01/2026 | 3,93% | 28,18% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,090000 | 09/01/2026 | 6,19% | 28,18% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,440000 | 09/01/2026 | 1,09% | 28,18% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 0,00% | 28,17% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,138464 | 09/01/2026 | 4,02% | 28,16% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,120120 | 09/01/2026 | 0,59% | 28,16% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,959921 | 09/01/2026 | 2,08% | 28,16% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | 0,00% | 28,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 260,556605 | 09/01/2026 | 4,56% | 28,15% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 179,762927 | 09/01/2026 | 7,03% | 28,15% | *** |
