| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,233723 | 18/12/2025 | 3,00% | 42,13% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,635100 | 17/12/2025 | 8,71% | 42,13% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,060244 | 18/12/2025 | -0,72% | 42,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 153,596723 | 18/12/2025 | 10,68% | 42,13% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,075177 | 18/12/2025 | 17,18% | 42,12% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 229,328441 | 18/12/2025 | 18,89% | 42,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,565833 | 18/12/2025 | 15,36% | 42,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,830000 | 18/12/2025 | 30,64% | 42,11% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,925100 | 18/12/2025 | 9,93% | 42,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,564553 | 18/12/2025 | 6,21% | 42,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 273,332000 | 17/12/2025 | 14,52% | 42,09% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 223,363768 | 18/12/2025 | 8,86% | 42,09% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,878573 | 18/12/2025 | 22,97% | 42,09% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,625875 | 17/12/2025 | 8,99% | 42,09% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,156081 | 17/12/2025 | 8,99% | 42,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,160000 | 18/12/2025 | 3,13% | 42,08% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 18/12/2025 | 62,84% | 42,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,847300 | 17/12/2025 | 7,93% | 42,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,360000 | 18/12/2025 | 14,05% | 42,06% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,498210 | 18/12/2025 | 10,93% | 42,05% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,106740 | 18/12/2025 | 10,77% | 42,05% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,017955 | 18/12/2025 | 14,70% | 42,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,140000 | 18/12/2025 | 19,56% | 42,05% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,734000 | 18/12/2025 | 22,87% | 42,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,389197 | 18/12/2025 | 4,16% | 42,05% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,068100 | 17/12/2025 | 25,91% | 42,05% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.230,600000 | 17/12/2025 | 12,58% | 42,05% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,140690 | 18/12/2025 | 3,80% | 42,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,510000 | 18/12/2025 | 11,16% | 42,04% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 644,760000 | 18/12/2025 | 21,25% | 42,04% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,578550 | 18/12/2025 | 19,62% | 42,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,920812 | 18/12/2025 | 9,11% | 42,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,180476 | 18/12/2025 | 3,33% | 42,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,909122 | 18/12/2025 | 3,92% | 42,03% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 109,510000 | 18/12/2025 | 14,13% | 42,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,840000 | 18/12/2025 | 22,02% | 42,02% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,335780 | 18/12/2025 | -13,25% | 42,02% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,297807 | 18/12/2025 | 11,92% | 42,02% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 620,360000 | 17/12/2025 | 2,90% | 42,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,904173 | 18/12/2025 | 3,92% | 42,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,684313 | 18/12/2025 | 17,59% | 42,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 18/12/2025 | 16,38% | 42,00% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.146,070000 | 18/12/2025 | -1,59% | 42,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 18/12/2025 | 34,87% | 42,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,067497 | 18/12/2025 | 0,17% | 42,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,767100 | 18/12/2025 | 17,62% | 42,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,850000 | 17/12/2025 | 12,99% | 41,99% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,172100 | 16/12/2025 | -2,48% | 41,99% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,740000 | 18/12/2025 | 21,50% | 41,99% | **** |
