| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 514,677020 | 18/12/2025 | -2,04% | 43,76% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,490000 | 18/12/2025 | 16,28% | 43,76% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 195,970000 | 17/12/2025 | 13,56% | 43,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.172,550000 | 18/12/2025 | 12,23% | 43,75% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,899565 | 18/12/2025 | 2,10% | 43,75% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 303,450000 | 18/12/2025 | -0,93% | 43,75% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,131717 | 18/12/2025 | 2,72% | 43,75% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,240000 | 18/12/2025 | 16,08% | 43,74% | ***** |
| BGF FINTECH A2 USD | TMT | 13,089854 | 18/12/2025 | 2,79% | 43,74% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 280,262942 | 18/12/2025 | 6,60% | 43,73% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,937000 | 18/12/2025 | 14,42% | 43,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,460000 | 18/12/2025 | 10,65% | 43,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,416311 | 17/12/2025 | 14,17% | 43,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,499977 | 18/12/2025 | -4,73% | 43,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 128,839577 | 18/12/2025 | 15,90% | 43,71% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 43,71% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,480758 | 18/12/2025 | 9,17% | 43,71% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,496100 | 18/12/2025 | 6,80% | 43,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 519,714955 | 18/12/2025 | 0,54% | 43,69% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,867224 | 18/12/2025 | 7,20% | 43,68% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,255312 | 18/12/2025 | 8,20% | 43,67% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,259578 | 18/12/2025 | 12,94% | 43,67% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,570000 | 18/12/2025 | 7,31% | 43,65% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,432204 | 18/12/2025 | -3,44% | 43,65% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,725403 | 18/12/2025 | 2,64% | 43,65% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,668000 | 18/12/2025 | 22,97% | 43,64% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,959100 | 18/12/2025 | 14,82% | 43,64% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,592891 | 18/12/2025 | 8,14% | 43,63% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,754401 | 18/12/2025 | 23,03% | 43,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,469300 | 18/12/2025 | 10,55% | 43,62% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.254,854120 | 17/12/2025 | 0,89% | 43,62% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,400000 | 18/12/2025 | 15,09% | 43,61% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 230,711483 | 17/12/2025 | 0,38% | 43,61% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,775066 | 18/12/2025 | 1,07% | 43,61% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,440396 | 18/12/2025 | 23,07% | 43,61% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,399591 | 17/12/2025 | 11,67% | 43,61% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,526325 | 18/12/2025 | 11,35% | 43,60% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,237103 | 17/12/2025 | 3,51% | 43,60% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,281253 | 18/12/2025 | 14,60% | 43,60% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,720867 | 17/12/2025 | 1,06% | 43,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 175,279461 | 18/12/2025 | 18,14% | 43,59% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,474699 | 18/12/2025 | 28,49% | 43,59% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,220000 | 17/12/2025 | 15,41% | 43,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 416,180000 | 18/12/2025 | 12,08% | 43,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,118316 | 18/12/2025 | 11,16% | 43,58% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,218734 | 17/12/2025 | 1,06% | 43,58% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,744680 | 17/12/2025 | 4,64% | 43,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 18/12/2025 | 33,85% | 43,57% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,685722 | 18/12/2025 | 17,44% | 43,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,948300 | 18/12/2025 | 16,19% | 43,57% | *** |
