| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,357300 | 19/12/2025 | 2,77% | 38,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,086500 | 17/12/2025 | 14,66% | 38,44% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,432719 | 19/12/2025 | 35,84% | 38,44% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,210000 | 19/12/2025 | 0,69% | 38,44% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,228142 | 19/12/2025 | -1,78% | 38,43% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,811600 | 19/12/2025 | 15,81% | 38,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,410000 | 19/12/2025 | 3,05% | 38,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,700000 | 18/12/2025 | 11,23% | 38,43% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,770000 | 19/12/2025 | 1,23% | 38,43% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,340000 | 19/12/2025 | 5,94% | 38,42% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,570000 | 19/12/2025 | -3,01% | 38,42% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,585468 | 19/12/2025 | 19,47% | 38,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 157,851900 | 19/12/2025 | 15,36% | 38,42% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,240000 | 19/12/2025 | 6,12% | 38,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,280000 | 19/12/2025 | 19,16% | 38,41% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.007,900000 | 18/12/2025 | 23,01% | 38,41% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,563100 | 19/12/2025 | 19,41% | 38,41% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,040000 | 19/12/2025 | 1,88% | 38,40% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,857411 | 19/12/2025 | 7,57% | 38,40% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 156,787910 | 19/12/2025 | 12,00% | 38,40% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,212443 | 19/12/2025 | 9,45% | 38,39% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,509221 | 19/12/2025 | 15,81% | 38,39% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,926998 | 19/12/2025 | 7,38% | 38,39% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 131,110000 | 19/12/2025 | 13,38% | 38,39% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,460000 | 19/12/2025 | -3,00% | 38,38% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,047814 | 19/12/2025 | 15,26% | 38,38% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 162,175546 | 19/12/2025 | 15,26% | 38,38% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,088200 | 19/12/2025 | 16,51% | 38,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 248,050000 | 19/12/2025 | 11,55% | 38,37% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,000000 | 19/12/2025 | 8,96% | 38,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 975,520000 | 19/12/2025 | 4,90% | 38,35% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,745731 | 19/12/2025 | 6,70% | 38,35% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,727808 | 19/12/2025 | 7,46% | 38,34% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,111684 | 19/12/2025 | 11,93% | 38,34% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 186,116803 | 19/12/2025 | 17,81% | 38,34% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,223064 | 19/12/2025 | 2,86% | 38,34% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,016735 | 19/12/2025 | 28,99% | 38,33% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,407018 | 19/12/2025 | -3,52% | 38,33% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 151,891650 | 19/12/2025 | 6,26% | 38,33% | * |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 203,070000 | 19/12/2025 | 15,27% | 38,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,536202 | 19/12/2025 | 1,22% | 38,32% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,520000 | 19/12/2025 | 9,10% | 38,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 12,00% | 38,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,241600 | 19/12/2025 | 14,86% | 38,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 132,433904 | 19/12/2025 | 18,25% | 38,31% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,350614 | 18/12/2025 | 10,09% | 38,30% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 206,050004 | 18/12/2025 | 2,09% | 38,30% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,494962 | 19/12/2025 | 1,52% | 38,30% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 143,150000 | 19/12/2025 | 14,99% | 38,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,940000 | 19/12/2025 | 12,01% | 38,30% | *** |
