| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,962810 | 30/12/2025 | 16,87% | 40,01% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,170000 | 30/12/2025 | 16,86% | 20,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,757117 | 30/12/2025 | 16,86% | 44,89% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,540000 | 29/12/2025 | 16,86% | 32,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,900000 | 30/12/2025 | 16,86% | 21,17% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 119,994822 | 29/12/2025 | 16,86% | 40,26% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,857635 | 30/12/2025 | 16,86% | 30,52% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 61,70% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,704700 | 29/12/2025 | 16,85% | 54,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,713447 | 30/12/2025 | 16,85% | 7,91% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 195,310000 | 30/12/2025 | 16,85% | 39,35% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 189,370000 | 29/12/2025 | 16,85% | 36,84% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 360,480000 | 29/12/2025 | 16,85% | 39,99% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,483800 | 30/12/2025 | 16,85% | 10,20% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 358,901300 | 30/12/2025 | 16,85% | 39,39% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,260000 | 30/12/2025 | 16,85% | 29,58% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 196,950000 | 30/12/2025 | 16,85% | 70,50% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 52,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,068000 | 29/12/2025 | 16,84% | 69,03% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,490000 | 30/12/2025 | 16,84% | 22,76% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,021900 | 30/12/2025 | 16,84% | 25,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,308540 | 30/12/2025 | 16,84% | 40,14% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,430000 | 30/12/2025 | 16,84% | 41,41% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 127,993706 | 30/12/2025 | 16,84% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 149,435059 | 30/12/2025 | 16,83% | 44,97% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.286,480000 | 30/12/2025 | 16,82% | 134,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,115271 | 30/12/2025 | 16,82% | 53,81% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,640000 | 30/12/2025 | 16,82% | 43,85% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,200000 | 30/12/2025 | 16,82% | 31,53% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,810000 | 30/12/2025 | 16,82% | 53,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,910266 | 30/12/2025 | 16,82% | 39,99% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,989283 | 30/12/2025 | 16,81% | 35,22% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.137,730000 | 29/12/2025 | 16,81% | 23,53% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,160000 | 30/12/2025 | 16,81% | 49,83% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,432910 | 29/12/2025 | 16,81% | 26,39% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,150000 | 30/12/2025 | 16,81% | 8,77% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 107,270000 | 30/12/2025 | 16,80% | 54,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,256456 | 30/12/2025 | 16,80% | 70,98% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,855490 | 30/12/2025 | 16,80% | 32,11% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,750000 | 30/12/2025 | 16,80% | 49,89% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,790000 | 30/12/2025 | 16,80% | 22,59% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 71,020000 | 30/12/2025 | 16,79% | 30,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.231,053840 | 30/12/2025 | 16,79% | 36,87% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,410000 | 30/12/2025 | 16,79% | 31,52% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 202,093476 | 30/12/2025 | 16,79% | 44,44% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,213647 | 30/12/2025 | 16,78% | 51,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,265381 | 30/12/2025 | 16,78% | 48,67% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 176,229420 | 29/12/2025 | 16,78% | 43,37% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,995322 | 30/12/2025 | 16,78% | 7,85% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,900000 | 30/12/2025 | 16,78% | 31,49% | *** |
