| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,173890 | 17/12/2025 | 26,30% | 42,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 137,260000 | 17/12/2025 | 19,59% | 42,68% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,642632 | 18/12/2025 | 8,08% | 42,68% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,921895 | 18/12/2025 | 9,19% | 42,67% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,225190 | 18/12/2025 | 6,92% | 42,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,010000 | 18/12/2025 | 9,69% | 42,66% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,699100 | 17/12/2025 | 17,10% | 42,66% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,546727 | 18/12/2025 | 10,31% | 42,65% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,891160 | 16/12/2025 | 2,44% | 42,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,179906 | 18/12/2025 | 11,73% | 42,65% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,110000 | 18/12/2025 | 15,67% | 42,64% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,642546 | 18/12/2025 | 6,55% | 42,64% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,960000 | 18/12/2025 | 17,37% | 42,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,600649 | 18/12/2025 | 10,40% | 42,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,966753 | 18/12/2025 | -3,07% | 42,63% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,300000 | 18/12/2025 | 6,75% | 42,62% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,445004 | 18/12/2025 | 52,61% | 42,62% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 130,245499 | 18/12/2025 | 13,82% | 42,62% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 181,118506 | 18/12/2025 | 9,29% | 42,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,119720 | 18/12/2025 | 6,80% | 42,61% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.207,310000 | 18/12/2025 | 9,21% | 42,60% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 860,904903 | 18/12/2025 | 14,79% | 42,60% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,223599 | 18/12/2025 | 6,88% | 42,59% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.040,630000 | 18/12/2025 | 12,59% | 42,59% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 163,770000 | 17/12/2025 | 11,40% | 42,59% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,790000 | 18/12/2025 | 10,70% | 42,59% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,220000 | 18/12/2025 | 7,57% | 42,59% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,722826 | 16/12/2025 | -12,96% | 42,59% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,827204 | 18/12/2025 | -3,55% | 42,58% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,457206 | 18/12/2025 | 10,34% | 42,58% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 219,920000 | 18/12/2025 | 18,41% | 42,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,218107 | 18/12/2025 | 11,51% | 42,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,667548 | 18/12/2025 | 16,71% | 42,57% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 152,795802 | 18/12/2025 | 9,40% | 42,57% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,688726 | 18/12/2025 | 10,88% | 42,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,790000 | 18/12/2025 | 23,71% | 42,56% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,294788 | 18/12/2025 | 8,26% | 42,56% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,337976 | 16/12/2025 | 16,74% | 42,55% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,216400 | 18/12/2025 | 21,95% | 42,55% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,243621 | 18/12/2025 | 3,17% | 42,54% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,725147 | 18/12/2025 | 6,45% | 42,54% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,354894 | 18/12/2025 | 5,63% | 42,53% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,898882 | 18/12/2025 | 8,06% | 42,53% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 42,53% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,380000 | 18/12/2025 | 6,16% | 42,52% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,781673 | 17/12/2025 | 7,77% | 42,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,175698 | 18/12/2025 | -0,64% | 42,52% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,299400 | 18/12/2025 | -0,61% | 42,51% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,280000 | 16/12/2025 | 30,94% | 42,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 372,130000 | 18/12/2025 | 9,97% | 42,51% | *** |
