| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,620000 | 18/12/2025 | 7,40% | 45,69% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,801169 | 17/12/2025 | 4,68% | 45,69% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,918981 | 18/12/2025 | 9,07% | 45,68% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,395494 | 18/12/2025 | 7,29% | 45,68% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,852080 | 18/12/2025 | 11,79% | 45,67% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 171,169543 | 18/12/2025 | 8,96% | 45,67% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,320000 | 18/12/2025 | 10,36% | 45,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,064487 | 18/12/2025 | 9,63% | 45,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,590000 | 18/12/2025 | 28,68% | 45,67% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 178,042000 | 18/12/2025 | 14,55% | 45,66% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,448673 | 18/12/2025 | 7,62% | 45,66% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,090000 | 18/12/2025 | 23,12% | 45,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 295,025173 | 18/12/2025 | 25,25% | 45,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 117,337500 | 18/12/2025 | 19,33% | 45,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 228,726683 | 18/12/2025 | 5,57% | 45,65% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,360000 | 18/12/2025 | 12,92% | 45,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,190000 | 18/12/2025 | 22,82% | 45,64% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,607134 | 18/12/2025 | 6,88% | 45,63% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,807321 | 18/12/2025 | 11,85% | 45,63% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,651079 | 18/12/2025 | 11,40% | 45,63% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,822028 | 18/12/2025 | 9,06% | 45,63% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,810622 | 18/12/2025 | 10,10% | 45,63% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,755492 | 18/12/2025 | 7,28% | 45,63% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,470000 | 18/12/2025 | 11,96% | 45,62% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,850446 | 18/12/2025 | 3,93% | 45,62% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,038646 | 18/12/2025 | 13,05% | 45,61% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,290000 | 18/12/2025 | 12,93% | 45,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,825412 | 18/12/2025 | 9,85% | 45,60% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,300000 | 18/12/2025 | -2,89% | 45,60% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 433,340000 | 18/12/2025 | 15,43% | 45,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,417105 | 18/12/2025 | 21,85% | 45,59% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,564191 | 18/12/2025 | -1,73% | 45,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,699121 | 18/12/2025 | 13,39% | 45,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,973700 | 18/12/2025 | 5,36% | 45,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,180000 | 18/12/2025 | 11,86% | 45,58% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,275085 | 18/12/2025 | 8,31% | 45,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,679396 | 18/12/2025 | 7,70% | 45,57% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 454,020000 | 18/12/2025 | 12,58% | 45,57% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,320000 | 18/12/2025 | 27,95% | 45,57% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,140000 | 18/12/2025 | 12,72% | 45,56% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 218,716943 | 17/12/2025 | 6,30% | 45,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,840000 | 18/12/2025 | 9,45% | 45,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 117,287397 | 18/12/2025 | 19,23% | 45,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 170,800000 | 18/12/2025 | 23,02% | 45,55% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,938800 | 17/12/2025 | 15,00% | 45,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,579694 | 18/12/2025 | 4,91% | 45,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,393094 | 18/12/2025 | 4,02% | 45,55% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 18/12/2025 | 9,74% | 45,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,345529 | 18/12/2025 | -2,52% | 45,54% | ** |
