| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,023507 | 18/12/2025 | 35,38% | 39,10% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,518000 | 19/12/2025 | 16,27% | 39,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,817281 | 19/12/2025 | 20,12% | 39,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.097,270000 | 18/12/2025 | 17,81% | 39,09% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,740000 | 19/12/2025 | 21,48% | 39,09% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,362488 | 18/12/2025 | 8,35% | 39,09% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,368700 | 19/12/2025 | 16,51% | 39,08% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 164,370000 | 18/12/2025 | 14,97% | 39,07% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,717555 | 19/12/2025 | 1,69% | 39,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 237,141393 | 19/12/2025 | 10,41% | 39,07% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,149932 | 19/12/2025 | 8,44% | 39,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,556100 | 19/12/2025 | 17,22% | 39,06% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 184,910000 | 19/12/2025 | 20,99% | 39,05% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 156,860000 | 19/12/2025 | 16,21% | 39,05% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,790000 | 19/12/2025 | 7,24% | 39,05% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,922046 | 19/12/2025 | 36,42% | 39,04% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,400000 | 19/12/2025 | 19,74% | 39,03% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,454064 | 19/12/2025 | 13,85% | 39,03% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,835616 | 19/12/2025 | 10,84% | 39,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,634734 | 19/12/2025 | -1,07% | 39,02% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,432420 | 19/12/2025 | 18,02% | 39,02% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,952698 | 19/12/2025 | 13,76% | 39,01% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 217,640000 | 18/12/2025 | 3,77% | 39,01% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,744329 | 19/12/2025 | -4,91% | 39,01% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 329,918033 | 19/12/2025 | 3,49% | 39,01% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.350,024831 | 18/12/2025 | 0,21% | 39,00% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,740700 | 17/12/2025 | 5,62% | 39,00% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,702963 | 18/12/2025 | 9,99% | 39,00% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,130000 | 19/12/2025 | 3,47% | 39,00% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,729167 | 19/12/2025 | 17,11% | 39,00% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,237180 | 19/12/2025 | 23,15% | 39,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,840000 | 19/12/2025 | 1,37% | 39,00% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,502633 | 17/12/2025 | 8,35% | 38,99% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,900000 | 19/12/2025 | 1,44% | 38,99% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,700000 | 19/12/2025 | 16,82% | 38,98% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 194,510000 | 19/12/2025 | 9,87% | 38,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,200600 | 18/12/2025 | 13,57% | 38,97% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 19/12/2025 | 1,44% | 38,97% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 148,920000 | 19/12/2025 | -6,86% | 38,97% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 285,890411 | 19/12/2025 | 21,39% | 38,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,566781 | 19/12/2025 | 3,21% | 38,96% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,590000 | 19/12/2025 | 7,86% | 38,96% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,563781 | 19/12/2025 | 0,11% | 38,95% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 156,740000 | 19/12/2025 | 16,20% | 38,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,319635 | 19/12/2025 | 4,34% | 38,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,200000 | 19/12/2025 | 13,96% | 38,94% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,894809 | 19/12/2025 | 16,45% | 38,94% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,396516 | 19/12/2025 | 20,08% | 38,93% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 279,370000 | 19/12/2025 | 18,24% | 38,93% | ** |
