| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,270000 | 18/12/2025 | 15,82% | 43,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,510000 | 18/12/2025 | 9,57% | 43,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,340919 | 18/12/2025 | 11,18% | 43,39% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,290720 | 17/12/2025 | 25,64% | 43,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 208,510000 | 18/12/2025 | 8,88% | 43,38% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,512928 | 18/12/2025 | 9,18% | 43,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 232,553972 | 18/12/2025 | 9,18% | 43,38% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,290000 | 18/12/2025 | 16,20% | 43,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,442700 | 18/12/2025 | 14,20% | 43,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,683847 | 18/12/2025 | 17,06% | 43,37% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,716982 | 17/12/2025 | 9,31% | 43,37% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,539320 | 18/12/2025 | 4,04% | 43,36% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 20,830000 | 18/12/2025 | 14,26% | 43,36% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,109000 | 18/12/2025 | 22,95% | 43,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,080000 | 18/12/2025 | 11,83% | 43,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 9,55% | 43,34% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,058964 | 18/12/2025 | 3,13% | 43,34% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 377,657396 | 17/12/2025 | 14,15% | 43,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 291,025422 | 17/12/2025 | 14,15% | 43,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 282,357959 | 17/12/2025 | 14,15% | 43,34% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,510000 | 18/12/2025 | 12,60% | 43,34% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,305100 | 18/12/2025 | -3,86% | 43,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,660000 | 18/12/2025 | 8,88% | 43,33% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,251000 | 18/12/2025 | 10,88% | 43,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,652704 | 17/12/2025 | 8,26% | 43,32% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 425,730000 | 18/12/2025 | 20,39% | 43,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,260000 | 18/12/2025 | 12,64% | 43,32% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,150000 | 18/12/2025 | 22,54% | 43,32% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,700000 | 18/12/2025 | 9,15% | 43,31% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.995,210000 | 18/12/2025 | 15,81% | 43,31% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,740000 | 18/12/2025 | 1,77% | 43,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,650000 | 18/12/2025 | 1,37% | 43,31% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,932100 | 17/12/2025 | 18,94% | 43,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,860000 | 18/12/2025 | 28,05% | 43,31% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 74,415629 | 17/12/2025 | -1,62% | 43,31% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.575,669450 | 18/12/2025 | 5,93% | 43,30% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,840000 | 18/12/2025 | 15,73% | 43,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,781295 | 18/12/2025 | 6,86% | 43,30% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 180,760000 | 17/12/2025 | 8,02% | 43,29% | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 663,740000 | 18/12/2025 | 21,59% | 43,29% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,792965 | 17/12/2025 | 4,82% | 43,27% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,183266 | 18/12/2025 | 8,26% | 43,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 18/12/2025 | 9,41% | 43,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,752786 | 18/12/2025 | 16,55% | 43,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,880000 | 18/12/2025 | 11,44% | 43,26% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,193117 | 18/12/2025 | 11,32% | 43,26% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,097000 | 18/12/2025 | 10,90% | 43,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,830000 | 18/12/2025 | 10,85% | 43,25% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,211963 | 18/12/2025 | -6,68% | 43,25% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,509033 | 18/12/2025 | 2,74% | 43,25% | *** |
