| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,070000 | 30/12/2025 | 17,64% | 45,43% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,670000 | 30/12/2025 | 17,64% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.053,397600 | 30/12/2025 | 17,64% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.557,830000 | 30/12/2025 | 17,63% | 80,44% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,522300 | 29/12/2025 | 17,63% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,356749 | 30/12/2025 | 17,63% | 61,19% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,853704 | 30/12/2025 | 17,63% | 69,51% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,621900 | 30/12/2025 | 17,63% | 27,72% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 200,979232 | 29/12/2025 | 17,63% | 36,87% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,700000 | 30/12/2025 | 17,62% | 54,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 215,850000 | 29/12/2025 | 17,62% | 55,06% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 914,440000 | 29/12/2025 | 17,62% | 45,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,513226 | 30/12/2025 | 17,61% | 60,71% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,051334 | 29/12/2025 | 17,61% | 40,97% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 123,057900 | 30/12/2025 | 17,61% | 34,39% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,644800 | 29/12/2025 | 17,60% | 37,41% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,261550 | 29/12/2025 | 17,60% | 42,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,696400 | 30/12/2025 | 17,60% | 43,52% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 459,722372 | 30/12/2025 | 17,60% | 86,44% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 149,843064 | 29/12/2025 | 17,60% | 32,30% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.491,377900 | 29/12/2025 | 17,59% | 111,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 105,843344 | 29/12/2025 | 17,59% | 51,10% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,514554 | 29/12/2025 | 17,59% | 42,89% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 211,740000 | 29/12/2025 | 17,58% | 42,47% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 132,482776 | 30/12/2025 | 17,58% | 33,31% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 30/12/2025 | 17,58% | 21,69% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,220000 | 29/12/2025 | 17,58% | 53,52% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.407,840000 | 29/12/2025 | 17,58% | 47,01% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,781000 | 29/12/2025 | 17,58% | 42,40% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 360,513344 | 29/12/2025 | 17,58% | 39,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 378,959599 | 30/12/2025 | 17,58% | 53,34% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 60,154768 | 29/12/2025 | 17,58% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 95,606740 | 29/12/2025 | 17,58% | 3,26% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,580000 | 30/12/2025 | 17,57% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,123508 | 30/12/2025 | 17,57% | 82,11% | ***** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,285900 | 30/12/2025 | 17,57% | 16,15% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,614000 | 30/12/2025 | 17,57% | 39,92% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,409100 | 29/12/2025 | 17,57% | · | ND |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 254,826912 | 30/12/2025 | 17,56% | 37,37% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,280000 | 29/12/2025 | 17,56% | 28,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 712,070000 | 30/12/2025 | 17,56% | 42,16% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 201,850855 | 29/12/2025 | 17,56% | 102,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,792464 | 30/12/2025 | 17,56% | 101,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 378,546600 | 30/12/2025 | 17,56% | 53,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,528700 | 30/12/2025 | 17,55% | 43,33% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 178,067096 | 29/12/2025 | 17,55% | 42,91% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,929188 | 29/12/2025 | 17,55% | 72,17% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,190000 | 30/12/2025 | 17,55% | 34,40% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 151,124502 | 30/12/2025 | 17,55% | 47,69% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 169,769800 | 30/12/2025 | 17,55% | · | ND |
