| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,274000 | 17/12/2025 | 19,11% | 44,84% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,495008 | 18/12/2025 | 10,93% | 44,83% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,436727 | 18/12/2025 | -6,51% | 44,83% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,155730 | 18/12/2025 | 17,30% | 44,82% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,600000 | 18/12/2025 | 8,34% | 44,81% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 252,853000 | 18/12/2025 | 5,18% | 44,81% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,705606 | 18/12/2025 | 22,54% | 44,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,880000 | 18/12/2025 | 11,82% | 44,80% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,575988 | 18/12/2025 | 2,46% | 44,80% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,630000 | 18/12/2025 | 9,79% | 44,78% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,620597 | 18/12/2025 | 9,81% | 44,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 237,290000 | 18/12/2025 | 21,25% | 44,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,044058 | 18/12/2025 | 10,56% | 44,77% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 592,630641 | 17/12/2025 | 5,26% | 44,75% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,775919 | 18/12/2025 | -5,19% | 44,74% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,467156 | 17/12/2025 | 4,22% | 44,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,311375 | 18/12/2025 | -7,61% | 44,74% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,300000 | 18/12/2025 | 7,59% | 44,73% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 141,973042 | 17/12/2025 | 11,34% | 44,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,802778 | 18/12/2025 | 11,42% | 44,73% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,100000 | 18/12/2025 | 17,28% | 44,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 236,768500 | 15/12/2025 | 6,74% | 44,71% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,538300 | 17/12/2025 | 40,06% | 44,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,783514 | 18/12/2025 | 4,09% | 44,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,363256 | 18/12/2025 | 18,52% | 44,70% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,770000 | 18/12/2025 | 4,61% | 44,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,164946 | 18/12/2025 | 6,88% | 44,68% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,211957 | 16/12/2025 | 11,17% | 44,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,721649 | 18/12/2025 | 17,40% | 44,67% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.353,170000 | 17/12/2025 | 15,69% | 44,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005031 | 18/12/2025 | 9,17% | 44,67% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 158,348067 | 18/12/2025 | 6,63% | 44,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,828100 | 18/12/2025 | 28,05% | 44,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,826000 | 18/12/2025 | 28,07% | 44,66% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,339000 | 17/12/2025 | 17,97% | 44,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,425000 | 18/12/2025 | -3,49% | 44,65% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,940000 | 18/12/2025 | 20,40% | 44,65% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.183,000000 | 17/12/2025 | 21,33% | 44,65% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,173776 | 17/12/2025 | 9,88% | 44,65% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,431436 | 18/12/2025 | 18,41% | 44,65% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,653967 | 18/12/2025 | 20,21% | 44,63% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,230000 | 18/12/2025 | 12,50% | 44,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,190944 | 18/12/2025 | 9,16% | 44,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,486413 | 16/12/2025 | 11,04% | 44,63% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,134226 | 18/12/2025 | 22,98% | 44,62% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,955000 | 18/12/2025 | 5,72% | 44,60% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,225190 | 18/12/2025 | 18,39% | 44,58% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,391757 | 18/12/2025 | 17,88% | 44,58% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,203383 | 17/12/2025 | 5,75% | 44,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,250000 | 18/12/2025 | 11,80% | 44,57% | **** |
