| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,160000 | 19/12/2025 | 13,75% | 38,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,730000 | 19/12/2025 | 9,78% | 38,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 218,203125 | 19/12/2025 | 13,41% | 38,93% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,060000 | 19/12/2025 | 7,86% | 38,92% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,858208 | 18/12/2025 | 4,49% | 38,91% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 246,673106 | 19/12/2025 | 14,50% | 38,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,450000 | 19/12/2025 | 7,42% | 38,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,960000 | 19/12/2025 | 18,48% | 38,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,113303 | 19/12/2025 | 2,15% | 38,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,433790 | 19/12/2025 | 27,34% | 38,90% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,234973 | 19/12/2025 | 15,94% | 38,90% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,452600 | 19/12/2025 | 8,03% | 38,90% | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,452900 | 18/12/2025 | 14,36% | 38,89% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,320000 | 18/12/2025 | 13,12% | 38,89% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,360000 | 19/12/2025 | 8,58% | 38,88% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 372,360000 | 19/12/2025 | 1,96% | 38,88% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.422,420000 | 19/12/2025 | 9,18% | 38,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 125,264686 | 19/12/2025 | 1,66% | 38,87% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,524500 | 18/12/2025 | 17,87% | 38,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,671533 | 19/12/2025 | 3,21% | 38,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 205,302254 | 19/12/2025 | -0,26% | 38,86% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,037500 | 18/12/2025 | 17,08% | 38,86% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,759000 | 19/12/2025 | 16,45% | 38,86% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,395100 | 18/12/2025 | 27,24% | 38,86% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 311,594945 | 19/12/2025 | 2,21% | 38,86% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.785,970000 | 18/12/2025 | 11,88% | 38,85% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,440000 | 19/12/2025 | 8,20% | 38,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 19/12/2025 | 8,39% | 38,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 222,822746 | 19/12/2025 | -0,26% | 38,84% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,441257 | 19/12/2025 | 36,36% | 38,84% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,233948 | 19/12/2025 | -1,83% | 38,84% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,176230 | 19/12/2025 | -0,84% | 38,83% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,677596 | 19/12/2025 | 9,24% | 38,83% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,699020 | 18/12/2025 | 17,20% | 38,81% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,230000 | 19/12/2025 | 13,79% | 38,81% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 38,81% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 5,987107 | 19/12/2025 | 15,73% | 38,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,470000 | 18/12/2025 | 21,37% | 38,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,323087 | 19/12/2025 | 13,31% | 38,80% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,960100 | 19/12/2025 | 13,39% | 38,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 179,805936 | 19/12/2025 | 7,94% | 38,79% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,167350 | 19/12/2025 | 1,56% | 38,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,760000 | 19/12/2025 | 13,90% | 38,79% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 62,922131 | 19/12/2025 | 15,53% | 38,79% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 261,373880 | 19/12/2025 | 6,87% | 38,78% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 342,430000 | 18/12/2025 | 13,62% | 38,78% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.050,570000 | 19/12/2025 | 15,98% | 38,78% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,590000 | 19/12/2025 | 0,78% | 38,78% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,920000 | 19/12/2025 | 5,52% | 38,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,749951 | 19/12/2025 | 5,10% | 38,77% | ***** |
