| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,460000 | 22/12/2025 | 0,82% | 38,08% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 191,871585 | 19/12/2025 | 23,33% | 38,08% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 92,105477 | 19/12/2025 | 12,77% | 38,08% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.413,170000 | 22/12/2025 | 9,20% | 38,07% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,470000 | 22/12/2025 | 5,46% | 38,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,166880 | 22/12/2025 | 13,98% | 38,07% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,162007 | 22/12/2025 | 26,24% | 38,07% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,920000 | 19/12/2025 | 13,35% | 38,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,001600 | 22/12/2025 | 0,30% | 38,06% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,710000 | 22/12/2025 | 13,10% | 38,05% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 494,051704 | 22/12/2025 | 8,17% | 38,05% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 201,400000 | 22/12/2025 | 4,24% | 38,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,556576 | 22/12/2025 | 14,74% | 38,05% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,943477 | 19/12/2025 | 14,91% | 38,04% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,862920 | 22/12/2025 | 11,39% | 38,04% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,850000 | 22/12/2025 | 28,55% | 38,04% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,336472 | 19/12/2025 | 4,34% | 38,04% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.921,780000 | 19/12/2025 | 5,53% | 38,04% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,400000 | 22/12/2025 | 15,79% | 38,03% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,032780 | 22/12/2025 | 18,71% | 38,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,050000 | 22/12/2025 | -2,35% | 38,03% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 582,791200 | 19/12/2025 | 9,10% | 38,03% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,772244 | 22/12/2025 | 11,37% | 38,03% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,825342 | 19/12/2025 | 1,03% | 38,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 135,468985 | 19/12/2025 | 18,91% | 38,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,082361 | 22/12/2025 | 4,61% | 38,02% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.625,030000 | 22/12/2025 | 9,63% | 38,02% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 378,167691 | 19/12/2025 | 15,85% | 38,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 247,230571 | 22/12/2025 | 6,66% | 38,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.854,216671 | 19/12/2025 | 7,99% | 38,01% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,954905 | 19/12/2025 | 0,92% | 38,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 314,397616 | 22/12/2025 | 0,83% | 38,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 727,637292 | 22/12/2025 | 25,35% | 38,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,215000 | 22/12/2025 | 16,19% | 38,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,160000 | 22/12/2025 | 16,19% | 38,00% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,100468 | 22/12/2025 | 12,12% | 37,99% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 277,710000 | 19/12/2025 | 21,69% | 37,99% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 301,107900 | 22/12/2025 | 7,01% | 37,99% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,940000 | 22/12/2025 | -0,65% | 37,98% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,362708 | 22/12/2025 | -0,65% | 37,98% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,050234 | 22/12/2025 | -4,62% | 37,98% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,400700 | 19/12/2025 | 26,06% | 37,98% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 178,040000 | 22/12/2025 | 13,15% | 37,98% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 579,392130 | 22/12/2025 | 7,28% | 37,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,440000 | 22/12/2025 | 11,22% | 37,97% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,390000 | 19/12/2025 | 12,79% | 37,97% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 157,370000 | 22/12/2025 | 16,59% | 37,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,060000 | 22/12/2025 | 15,14% | 37,96% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,581117 | 21/12/2025 | 11,95% | 37,96% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,170711 | 22/12/2025 | -1,23% | 37,95% | ** |
