| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,150000 | 18/12/2025 | 9,46% | 43,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 204,940000 | 18/12/2025 | 9,46% | 43,96% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,990000 | 18/12/2025 | -9,76% | 43,96% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,781210 | 18/12/2025 | 7,30% | 43,95% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,965502 | 17/12/2025 | 4,31% | 43,95% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,177292 | 17/12/2025 | 23,25% | 43,95% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 254,590000 | 18/12/2025 | -2,28% | 43,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,595179 | 18/12/2025 | 12,62% | 43,94% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,240000 | 17/12/2025 | 7,98% | 43,93% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,039400 | 18/12/2025 | -2,00% | 43,93% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,244133 | 18/12/2025 | 4,80% | 43,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,763802 | 18/12/2025 | 6,68% | 43,92% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,758832 | 16/12/2025 | 17,13% | 43,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,770000 | 17/12/2025 | 3,45% | 43,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.311,400000 | 18/12/2025 | 10,30% | 43,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 43,91% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 377,560000 | 18/12/2025 | -2,93% | 43,91% | **** |
| BGF FINTECH A4 USD | TMT | 6,613192 | 18/12/2025 | 2,85% | 43,90% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,610000 | 18/12/2025 | 15,41% | 43,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,970902 | 18/12/2025 | -4,56% | 43,89% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,660117 | 18/12/2025 | 9,53% | 43,89% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,076969 | 18/12/2025 | -0,54% | 43,89% | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,747998 | 18/12/2025 | 20,16% | 43,89% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,859630 | 18/12/2025 | 7,05% | 43,89% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,280000 | 18/12/2025 | 20,75% | 43,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,815599 | 18/12/2025 | 4,18% | 43,88% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,510000 | 18/12/2025 | 1,83% | 43,88% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,697351 | 16/12/2025 | -3,92% | 43,87% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,580000 | 18/12/2025 | 10,03% | 43,86% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 410,315300 | 18/12/2025 | -2,07% | 43,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,280000 | 18/12/2025 | 4,40% | 43,85% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,779418 | 18/12/2025 | 3,33% | 43,85% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,390000 | 18/12/2025 | 1,87% | 43,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 142,872700 | 18/12/2025 | 15,61% | 43,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,932161 | 18/12/2025 | 9,74% | 43,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,273487 | 18/12/2025 | 9,74% | 43,82% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,185975 | 17/12/2025 | 16,47% | 43,81% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,348000 | 18/12/2025 | 5,54% | 43,80% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 179,500000 | 18/12/2025 | 17,54% | 43,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,285946 | 18/12/2025 | 0,78% | 43,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 179,710000 | 17/12/2025 | 13,73% | 43,79% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,272122 | 18/12/2025 | 16,19% | 43,78% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,060000 | 18/12/2025 | 2,92% | 43,78% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,745799 | 17/12/2025 | 11,17% | 43,78% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,862446 | 18/12/2025 | 3,90% | 43,78% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,777370 | 18/12/2025 | 1,60% | 43,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 125,155730 | 18/12/2025 | 18,19% | 43,77% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 410,140285 | 18/12/2025 | -2,15% | 43,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 211,855790 | 18/12/2025 | 18,23% | 43,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,696000 | 17/12/2025 | 18,82% | 43,76% | ** |
