| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,500811 | 18/12/2025 | 14,48% | 44,41% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 181,320932 | 18/12/2025 | -3,15% | 44,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,244000 | 17/12/2025 | 15,12% | 44,41% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,741465 | 17/12/2025 | 5,26% | 44,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,223188 | 18/12/2025 | -9,42% | 44,41% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,099700 | 18/12/2025 | 31,28% | 44,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,044694 | 18/12/2025 | 10,56% | 44,41% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,890000 | 18/12/2025 | 14,11% | 44,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,040000 | 18/12/2025 | 11,71% | 44,38% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.320,820000 | 17/12/2025 | 15,62% | 44,37% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,310000 | 18/12/2025 | 9,16% | 44,37% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,794262 | 17/12/2025 | 7,18% | 44,37% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 44,37% | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 295,306000 | 17/12/2025 | 3,36% | 44,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 285,454200 | 18/12/2025 | 14,18% | 44,36% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,790511 | 18/12/2025 | 12,89% | 44,35% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,252496 | 18/12/2025 | 10,75% | 44,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 820,730000 | 18/12/2025 | 20,65% | 44,34% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 134,830000 | 18/12/2025 | 14,70% | 44,34% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,693831 | 18/12/2025 | -1,23% | 44,34% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,980000 | 17/12/2025 | 14,68% | 44,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,256763 | 18/12/2025 | 10,42% | 44,31% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,239440 | 18/12/2025 | 19,74% | 44,30% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,335694 | 18/12/2025 | 13,52% | 44,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,380313 | 18/12/2025 | 27,96% | 44,29% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,119800 | 17/12/2025 | 9,24% | 44,28% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,095000 | 17/12/2025 | 9,24% | 44,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,426900 | 18/12/2025 | 10,13% | 44,28% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,818730 | 16/12/2025 | 9,78% | 44,27% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 160,490000 | 17/12/2025 | 21,84% | 44,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,837699 | 18/12/2025 | 27,02% | 44,26% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 162,332700 | 17/12/2025 | 11,98% | 44,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,830000 | 18/12/2025 | 12,32% | 44,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,130000 | 18/12/2025 | 22,61% | 44,23% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,690000 | 17/12/2025 | 13,67% | 44,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,835444 | 18/12/2025 | 27,00% | 44,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,006300 | 18/12/2025 | 17,01% | 44,22% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,618900 | 16/12/2025 | -1,99% | 44,22% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,256848 | 18/12/2025 | 16,01% | 44,22% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 147,810219 | 18/12/2025 | 15,56% | 44,22% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,600000 | 17/12/2025 | 4,46% | 44,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,960000 | 18/12/2025 | 0,88% | 44,21% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,026026 | 18/12/2025 | -3,53% | 44,21% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,890000 | 17/12/2025 | 22,07% | 44,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,692202 | 18/12/2025 | 9,59% | 44,19% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 185,690000 | 18/12/2025 | 11,79% | 44,17% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,960000 | 18/12/2025 | 12,05% | 44,17% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,056478 | 18/12/2025 | 9,66% | 44,17% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,739810 | 16/12/2025 | -3,88% | 44,17% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,259834 | 18/12/2025 | 21,03% | 44,16% | ** |
