| JPM TAIWAN I (ACC) USD | RVI CHINA | 262,846659 | 18/12/2025 | 14,47% | 73,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,433096 | 18/12/2025 | 14,22% | 73,32% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,713798 | 18/12/2025 | 14,43% | 73,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,492111 | 18/12/2025 | 14,83% | 73,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,600000 | 18/12/2025 | 16,56% | 73,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,260000 | 18/12/2025 | 17,49% | 72,98% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,851244 | 17/12/2025 | 22,57% | 72,91% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 18/12/2025 | 8,98% | 72,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,344910 | 18/12/2025 | 17,95% | 72,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,688200 | 17/12/2025 | 22,41% | 72,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,122200 | 17/12/2025 | 22,41% | 72,70% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,050400 | 17/12/2025 | 22,42% | 72,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,530000 | 18/12/2025 | 4,88% | 72,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,800000 | 18/12/2025 | 16,61% | 72,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,560000 | 18/12/2025 | 16,42% | 72,34% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 209,780000 | 18/12/2025 | 30,43% | 72,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,652641 | 18/12/2025 | 15,64% | 72,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,123304 | 18/12/2025 | 11,19% | 72,30% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,520000 | 18/12/2025 | 8,10% | 72,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,513269 | 18/12/2025 | 27,10% | 72,28% | ***** |
