| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,600000 | 18/12/2025 | 6,34% | 40,25% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,178855 | 18/12/2025 | 3,50% | 40,25% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,562473 | 18/12/2025 | 22,89% | 40,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,206266 | 18/12/2025 | 16,39% | 40,25% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,848159 | 18/12/2025 | 11,51% | 40,24% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700576 | 18/12/2025 | 21,31% | 40,24% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 18/12/2025 | 7,73% | 40,22% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,400000 | 18/12/2025 | 13,07% | 40,21% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 40,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,176581 | 18/12/2025 | 14,84% | 40,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,200000 | 18/12/2025 | 1,78% | 40,21% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,690000 | 17/12/2025 | 16,01% | 40,20% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,750000 | 17/12/2025 | -0,39% | 40,20% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 40,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 18/12/2025 | 2,89% | 40,19% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,064258 | 18/12/2025 | 20,99% | 40,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,431312 | 17/12/2025 | 25,81% | 40,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,500000 | 18/12/2025 | 18,98% | 40,19% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,336377 | 18/12/2025 | 3,93% | 40,19% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,681844 | 17/12/2025 | -1,38% | 40,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 18/12/2025 | 2,91% | 40,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,200000 | 18/12/2025 | 11,19% | 40,18% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 18/12/2025 | 17,61% | 40,18% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,607523 | 17/12/2025 | 12,98% | 40,17% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,420000 | 18/12/2025 | 17,17% | 40,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,220000 | 17/12/2025 | 11,85% | 40,16% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,319399 | 17/12/2025 | -3,46% | 40,15% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,190000 | 18/12/2025 | 2,89% | 40,15% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,135500 | 18/12/2025 | -2,89% | 40,15% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,210000 | 18/12/2025 | 8,52% | 40,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,710812 | 18/12/2025 | -10,33% | 40,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,323348 | 18/12/2025 | 9,08% | 40,14% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 849,850000 | 18/12/2025 | 5,97% | 40,14% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,360000 | 18/12/2025 | 21,67% | 40,14% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 668,110000 | 18/12/2025 | 19,51% | 40,13% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,035590 | 16/12/2025 | 15,82% | 40,13% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 230,420000 | 18/12/2025 | -2,78% | 40,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,460961 | 18/12/2025 | 13,37% | 40,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,890000 | 18/12/2025 | 2,85% | 40,12% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 225,170000 | 18/12/2025 | -2,78% | 40,11% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,581300 | 18/12/2025 | 16,16% | 40,11% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,516670 | 16/12/2025 | 9,42% | 40,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,718271 | 18/12/2025 | 1,05% | 40,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,182780 | 18/12/2025 | 35,85% | 40,08% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 339,000000 | 17/12/2025 | 0,49% | 40,08% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,140000 | 18/12/2025 | 20,85% | 40,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,545787 | 18/12/2025 | 14,70% | 40,08% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 18/12/2025 | 7,94% | 40,08% | ** |
