| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,242965 | 22/12/2025 | 8,72% | 37,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,236788 | 22/12/2025 | 12,30% | 37,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 138,600000 | 19/12/2025 | 5,49% | 37,62% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,980000 | 22/12/2025 | 11,31% | 37,61% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,350883 | 16/12/2025 | 15,54% | 37,61% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,056535 | 22/12/2025 | 15,46% | 37,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,020000 | 22/12/2025 | 17,89% | 37,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,339038 | 22/12/2025 | 9,12% | 37,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,233948 | 19/12/2025 | 24,50% | 37,60% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,185611 | 22/12/2025 | 19,00% | 37,59% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,709477 | 19/12/2025 | 3,81% | 37,59% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,618000 | 22/12/2025 | 22,36% | 37,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,916700 | 19/12/2025 | 25,07% | 37,59% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 186,564496 | 22/12/2025 | 18,09% | 37,59% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,726692 | 22/12/2025 | 12,29% | 37,58% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,774100 | 19/12/2025 | 15,77% | 37,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,869300 | 22/12/2025 | 17,74% | 37,57% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,370000 | 22/12/2025 | -1,97% | 37,56% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,210000 | 22/12/2025 | 14,04% | 37,56% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,300000 | 22/12/2025 | 17,84% | 37,56% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,808400 | 22/12/2025 | 22,35% | 37,56% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,853980 | 22/12/2025 | -16,11% | 37,56% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 131,050000 | 22/12/2025 | 13,33% | 37,56% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,005109 | 22/12/2025 | 16,20% | 37,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 657,160000 | 22/12/2025 | 15,79% | 37,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,606386 | 22/12/2025 | 15,90% | 37,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,720000 | 19/12/2025 | 22,91% | 37,55% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,710000 | 19/12/2025 | 6,74% | 37,54% | ND |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,230000 | 21/12/2025 | 12,13% | 37,54% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,100468 | 22/12/2025 | 3,36% | 37,54% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,110000 | 22/12/2025 | 15,61% | 37,53% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,450000 | 22/12/2025 | 15,49% | 37,53% | **** |
| LAZARD ALPHA EURO I | RV EURO | 725,040000 | 22/12/2025 | 14,43% | 37,53% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,458800 | 19/12/2025 | 27,06% | 37,53% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,298680 | 22/12/2025 | -0,03% | 37,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,915400 | 22/12/2025 | 1,81% | 37,53% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | 18,99% | 37,52% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.174,010000 | 19/12/2025 | 15,74% | 37,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 278,480000 | 22/12/2025 | 17,87% | 37,52% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,382290 | 22/12/2025 | 20,03% | 37,51% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,385953 | 22/12/2025 | 13,61% | 37,51% | **** |
| LAZARD ALPHA EURO T | RV EURO | 441,800000 | 22/12/2025 | 14,43% | 37,51% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 37,50% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,590000 | 19/12/2025 | 15,73% | 37,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,320000 | 22/12/2025 | 19,40% | 37,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,097003 | 22/12/2025 | 19,08% | 37,50% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,232670 | 22/12/2025 | 0,02% | 37,50% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,242000 | 22/12/2025 | 7,43% | 37,50% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,910000 | 22/12/2025 | 5,55% | 37,50% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,026200 | 22/12/2025 | 11,66% | 37,50% | ** |