| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 110,991979 | 18/12/2025 | 7,85% | 40,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 190,530000 | 18/12/2025 | 8,84% | 40,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,118751 | 17/12/2025 | -0,34% | 40,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.826,011891 | 18/12/2025 | 9,06% | 40,41% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,483232 | 18/12/2025 | 5,34% | 40,41% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,237210 | 18/12/2025 | 12,60% | 40,41% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.340,470000 | 18/12/2025 | 13,47% | 40,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,850000 | 18/12/2025 | 8,83% | 40,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,865944 | 18/12/2025 | 16,27% | 40,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,866030 | 18/12/2025 | 16,27% | 40,39% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.222,870000 | 17/12/2025 | 6,68% | 40,39% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,995989 | 18/12/2025 | 19,69% | 40,39% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,580000 | 17/12/2025 | -1,58% | 40,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,112000 | 18/12/2025 | 11,15% | 40,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.359,650000 | 18/12/2025 | 9,43% | 40,38% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,100000 | 18/12/2025 | 6,89% | 40,37% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,680000 | 18/12/2025 | 12,90% | 40,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 188,175356 | 18/12/2025 | 17,32% | 40,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,864697 | 18/12/2025 | -0,09% | 40,37% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 132,490000 | 18/12/2025 | -1,47% | 40,36% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 18/12/2025 | 8,00% | 40,36% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,884805 | 17/12/2025 | 24,15% | 40,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,010000 | 18/12/2025 | 9,97% | 40,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 257,041000 | 17/12/2025 | 2,43% | 40,34% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,928578 | 18/12/2025 | 2,63% | 40,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,846500 | 18/12/2025 | 17,19% | 40,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,540693 | 17/12/2025 | -7,60% | 40,33% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,502260 | 17/12/2025 | 4,63% | 40,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,645200 | 18/12/2025 | 2,41% | 40,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,570000 | 18/12/2025 | 11,64% | 40,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 154,992911 | 18/12/2025 | -0,23% | 40,32% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,313052 | 17/12/2025 | 4,13% | 40,31% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,900100 | 17/12/2025 | 9,06% | 40,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,105748 | 18/12/2025 | 9,15% | 40,31% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,698694 | 18/12/2025 | -1,78% | 40,30% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,375544 | 18/12/2025 | 3,83% | 40,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,010000 | 18/12/2025 | 10,85% | 40,30% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.313,379981 | 18/12/2025 | 23,74% | 40,30% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,360359 | 18/12/2025 | 19,04% | 40,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,063000 | 18/12/2025 | -0,20% | 40,30% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,126163 | 17/12/2025 | 4,72% | 40,29% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 18/12/2025 | 6,40% | 40,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,218896 | 18/12/2025 | -2,83% | 40,29% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 70,705692 | 18/12/2025 | 22,16% | 40,29% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 354,097700 | 18/12/2025 | 13,26% | 40,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,467871 | 18/12/2025 | 9,09% | 40,28% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 112,060000 | 18/12/2025 | 15,41% | 40,27% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 90,801946 | 18/12/2025 | 17,31% | 40,27% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,380059 | 18/12/2025 | 6,77% | 40,27% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,937196 | 18/12/2025 | -2,39% | 40,25% | ** |
