| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 168,960000 | 19/12/2025 | 20,42% | 39,46% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 111,640000 | 19/12/2025 | 16,05% | 39,45% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,500000 | 19/12/2025 | 11,15% | 39,45% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,723370 | 18/12/2025 | 17,37% | 39,44% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,186817 | 19/12/2025 | -0,32% | 39,44% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,187671 | 19/12/2025 | 16,09% | 39,44% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,627818 | 19/12/2025 | 15,63% | 39,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 158,282104 | 19/12/2025 | 6,14% | 39,44% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,066598 | 19/12/2025 | 11,84% | 39,43% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 74,450000 | 18/12/2025 | 13,79% | 39,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 157,748444 | 19/12/2025 | 20,79% | 39,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,954497 | 19/12/2025 | 7,39% | 39,42% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,871656 | 19/12/2025 | 3,00% | 39,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 153,650000 | 19/12/2025 | 15,99% | 39,42% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,120000 | 19/12/2025 | 49,15% | 39,41% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 227,170000 | 19/12/2025 | 14,40% | 39,41% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,555700 | 17/12/2025 | -3,77% | 39,39% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 254,880000 | 19/12/2025 | 4,65% | 39,39% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 161,279030 | 19/12/2025 | 13,45% | 39,39% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,368146 | 19/12/2025 | 3,11% | 39,39% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,079200 | 19/12/2025 | 16,48% | 39,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,156421 | 19/12/2025 | 4,96% | 39,36% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,289000 | 19/12/2025 | 6,81% | 39,35% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 201,830000 | 18/12/2025 | 0,75% | 39,34% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,230054 | 18/12/2025 | 14,97% | 39,33% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,761600 | 19/12/2025 | 5,80% | 39,33% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 164,182036 | 19/12/2025 | 15,51% | 39,33% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,270196 | 19/12/2025 | 12,01% | 39,33% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,300000 | 19/12/2025 | 7,33% | 39,32% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,590000 | 18/12/2025 | -0,59% | 39,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,904713 | 19/12/2025 | 13,42% | 39,32% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 199,440000 | 19/12/2025 | 8,97% | 39,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,450000 | 19/12/2025 | -0,47% | 39,31% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,158600 | 19/12/2025 | 15,14% | 39,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,270000 | 19/12/2025 | 11,43% | 39,31% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,720000 | 19/12/2025 | 14,29% | 39,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 151,878415 | 19/12/2025 | 37,39% | 39,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,300000 | 19/12/2025 | · | 39,29% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,206184 | 18/12/2025 | 17,06% | 39,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,740000 | 19/12/2025 | 9,82% | 39,28% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,370000 | 18/12/2025 | 1,34% | 39,28% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.238,060000 | 18/12/2025 | 15,55% | 39,28% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,940000 | 19/12/2025 | 0,90% | 39,28% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.626,880860 | 18/12/2025 | 5,54% | 39,27% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,452613 | 19/12/2025 | 15,59% | 39,27% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 101,560201 | 18/12/2025 | 19,67% | 39,27% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,822404 | 19/12/2025 | 11,75% | 39,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,130000 | 19/12/2025 | 4,62% | 39,26% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,617862 | 18/12/2025 | 6,57% | 39,26% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,440000 | 19/12/2025 | -1,79% | 39,25% | **** |
