| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,815672 | 12/12/2025 | 13,34% | 38,19% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,788244 | 10/12/2025 | 11,74% | 38,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 341,343691 | 11/12/2025 | 13,89% | 38,19% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,060000 | 11/12/2025 | 11,58% | 38,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,191889 | 12/12/2025 | 16,29% | 38,18% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 106,408720 | 12/12/2025 | 19,07% | 38,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.136,697739 | 11/12/2025 | 18,68% | 38,17% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,687236 | 12/12/2025 | 1,97% | 38,17% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,503142 | 11/12/2025 | 0,35% | 38,17% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,388600 | 12/12/2025 | 6,18% | 38,17% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,952008 | 12/12/2025 | 9,74% | 38,17% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.931,379035 | 12/12/2025 | 9,79% | 38,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,470000 | 12/12/2025 | 11,20% | 38,17% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,255221 | 12/12/2025 | 0,02% | 38,17% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 86,729179 | 12/12/2025 | 15,12% | 38,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,458699 | 12/12/2025 | 9,59% | 38,16% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,101185 | 12/12/2025 | 6,43% | 38,16% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,527150 | 12/12/2025 | 17,77% | 38,16% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 237,959253 | 12/12/2025 | 12,37% | 38,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,119744 | 28/11/2025 | 16,00% | 38,16% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 212,257581 | 12/12/2025 | 21,25% | 38,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 180,535931 | 12/12/2025 | 7,82% | 38,15% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,385000 | 12/12/2025 | 21,34% | 38,15% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,287870 | 12/12/2025 | -3,10% | 38,15% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 128,283630 | 12/12/2025 | 19,06% | 38,14% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,206705 | 12/12/2025 | 7,42% | 38,14% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 70,285370 | 10/12/2025 | 32,07% | 38,14% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,014240 | 10/12/2025 | 15,65% | 38,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 158,310000 | 12/12/2025 | 10,92% | 38,14% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,524842 | 11/12/2025 | 2,52% | 38,12% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,524757 | 11/12/2025 | 2,52% | 38,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,618532 | 12/12/2025 | 17,86% | 38,12% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,122847 | 12/12/2025 | 15,18% | 38,12% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,923978 | 12/12/2025 | 28,88% | 38,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 162,280000 | 12/12/2025 | 19,53% | 38,11% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,680000 | 12/12/2025 | 3,53% | 38,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 210,168220 | 12/12/2025 | 9,91% | 38,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,790000 | 12/12/2025 | 6,10% | 38,10% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 111,920000 | 11/12/2025 | 16,34% | 38,10% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,334839 | 12/12/2025 | 6,48% | 38,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 370,694800 | 12/12/2025 | 6,71% | 38,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,488651 | 12/12/2025 | 9,14% | 38,09% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 123,561504 | 12/12/2025 | 0,28% | 38,09% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,676400 | 12/12/2025 | 21,76% | 38,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,034932 | 12/12/2025 | 9,87% | 38,08% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,012826 | 12/12/2025 | 19,78% | 38,08% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 302,744864 | 12/12/2025 | 10,19% | 38,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,902736 | 12/12/2025 | 16,53% | 38,08% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 141,998300 | 12/12/2025 | 13,51% | 38,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,975109 | 12/12/2025 | 4,59% | 38,07% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 150,620000 | 12/12/2025 | 18,08% | 38,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,391441 | 12/12/2025 | 5,08% | 38,07% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.488,099906 | 12/12/2025 | 24,40% | 38,06% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,152600 | 12/12/2025 | -2,33% | 38,06% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 380,314154 | 11/12/2025 | 16,51% | 38,06% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,842477 | 12/12/2025 | 3,97% | 38,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 388,870000 | 11/12/2025 | 14,44% | 38,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,250000 | 12/12/2025 | 16,13% | 38,03% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,070923 | 12/12/2025 | 5,18% | 38,03% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 209,982099 | 12/12/2025 | 16,63% | 38,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 163,251215 | 12/12/2025 | 8,52% | 38,02% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,784205 | 11/12/2025 | 5,88% | 38,02% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 121,073448 | 12/12/2025 | 19,04% | 38,02% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,542000 | 12/12/2025 | 21,33% | 38,01% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,340000 | 12/12/2025 | 1,70% | 38,00% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,179951 | 12/12/2025 | 12,20% | 38,00% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,944679 | 12/12/2025 | 9,88% | 38,00% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 155,732078 | 11/12/2025 | 17,66% | 38,00% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 420,430000 | 12/12/2025 | 18,89% | 37,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 28/11/2025 | 11,99% | 37,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,386838 | 12/12/2025 | 16,60% | 37,98% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,498849 | 12/12/2025 | 10,30% | 37,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,759598 | 28/11/2025 | 15,99% | 37,98% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,530000 | 11/12/2025 | 0,08% | 37,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,909812 | 12/12/2025 | 16,29% | 37,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,170000 | 12/12/2025 | 7,02% | 37,97% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 167,534555 | 12/12/2025 | 29,76% | 37,97% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,440000 | 12/12/2025 | 16,01% | 37,96% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,930000 | 12/12/2025 | 16,82% | 37,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,493308 | 12/12/2025 | 8,58% | 37,96% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 173,000000 | 11/12/2025 | 16,73% | 37,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,389757 | 12/12/2025 | 1,32% | 37,94% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,246866 | 12/12/2025 | 62,12% | 37,93% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,876000 | 10/12/2025 | 5,67% | 37,93% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,507600 | 12/12/2025 | 17,02% | 37,93% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,299124 | 10/12/2025 | 9,78% | 37,93% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,530000 | 12/12/2025 | 63,70% | 37,91% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,552347 | 10/12/2025 | 12,45% | 37,91% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 176,910200 | 12/12/2025 | 16,73% | 37,91% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 254,210000 | 12/12/2025 | 4,38% | 37,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,432273 | 12/12/2025 | -9,03% | 37,90% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,424300 | 12/12/2025 | 18,78% | 37,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 261,594067 | 12/12/2025 | 6,63% | 37,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413626 | 28/11/2025 | 11,91% | 37,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,337173 | 12/12/2025 | 9,13% | 37,89% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,950000 | 12/12/2025 | 4,38% | 37,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 135,310000 | 12/12/2025 | -0,01% | 37,89% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,836672 | 12/12/2025 | -9,04% | 37,89% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,520000 | 12/12/2025 | -9,31% | 37,89% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,370000 | 12/12/2025 | -4,98% | 37,89% | *** |
