| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 508,640000 | 18/12/2025 | 8,84% | 39,28% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,360000 | 18/12/2025 | 14,73% | 39,28% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 312,620000 | 17/12/2025 | 20,74% | 39,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,809711 | 18/12/2025 | 1,15% | 39,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,855656 | 18/12/2025 | 6,92% | 39,27% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,150000 | 18/12/2025 | 13,56% | 39,27% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.618,340000 | 18/12/2025 | -3,29% | 39,26% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 193,790000 | 18/12/2025 | 17,29% | 39,26% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 167,810000 | 18/12/2025 | 19,60% | 39,25% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,600000 | 18/12/2025 | 17,26% | 39,24% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,374660 | 16/12/2025 | -13,64% | 39,24% | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,465205 | 18/12/2025 | 33,84% | 39,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,930000 | 17/12/2025 | 12,28% | 39,23% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,205000 | 18/12/2025 | 12,41% | 39,23% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,420000 | 16/12/2025 | 6,39% | 39,23% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,870000 | 18/12/2025 | 1,56% | 39,23% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,300000 | 18/12/2025 | 19,43% | 39,22% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,566089 | 18/12/2025 | 5,23% | 39,22% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,143500 | 18/12/2025 | -0,81% | 39,21% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,165510 | 18/12/2025 | 5,09% | 39,21% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,234072 | 17/12/2025 | 5,22% | 39,21% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,460000 | 18/12/2025 | 11,21% | 39,21% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,400000 | 18/12/2025 | 6,74% | 39,20% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,310000 | 18/12/2025 | 7,34% | 39,20% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 840,489480 | 18/12/2025 | 14,61% | 39,20% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,556276 | 18/12/2025 | 7,31% | 39,20% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,690000 | 18/12/2025 | 11,19% | 39,20% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,266234 | 18/12/2025 | 15,30% | 39,20% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.544,927920 | 18/12/2025 | 17,26% | 39,19% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,277925 | 18/12/2025 | 2,16% | 39,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,549023 | 18/12/2025 | 11,63% | 39,19% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,930000 | 18/12/2025 | 14,72% | 39,18% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,830000 | 18/12/2025 | 5,69% | 39,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 216,813049 | 12/12/2025 | 21,77% | 39,18% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,498700 | 17/12/2025 | 7,99% | 39,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,250000 | 18/12/2025 | 6,26% | 39,18% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 238,552705 | 18/12/2025 | 12,62% | 39,18% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,690000 | 17/12/2025 | 13,44% | 39,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,460000 | 18/12/2025 | 13,50% | 39,17% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 161,790000 | 18/12/2025 | 7,42% | 39,16% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 93,019882 | 18/12/2025 | 47,86% | 39,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,217540 | 17/12/2025 | 15,25% | 39,16% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,160000 | 18/12/2025 | 9,54% | 39,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,859596 | 18/12/2025 | 7,40% | 39,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 120,796199 | 18/12/2025 | 28,11% | 39,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 258,860000 | 18/12/2025 | 7,90% | 39,14% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,782063 | 18/12/2025 | 4,94% | 39,14% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 240,113000 | 17/12/2025 | 13,75% | 39,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,707149 | 18/12/2025 | 6,96% | 39,12% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 285,010000 | 18/12/2025 | 17,59% | 39,12% | ** |
