| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 154,074074 | 22/12/2025 | 15,71% | 37,50% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,330000 | 22/12/2025 | 12,30% | 37,50% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.291,360000 | 19/12/2025 | 3,69% | 37,50% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,830000 | 19/12/2025 | 15,73% | 37,49% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,766709 | 22/12/2025 | 3,95% | 37,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,062270 | 22/12/2025 | 15,22% | 37,49% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 258,025713 | 22/12/2025 | 7,75% | 37,49% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,120000 | 19/12/2025 | 16,44% | 37,48% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,036526 | 22/12/2025 | 20,22% | 37,48% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,330353 | 22/12/2025 | 1,17% | 37,48% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,307666 | 19/12/2025 | 18,24% | 37,47% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,930000 | 22/12/2025 | 5,56% | 37,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 300,272456 | 22/12/2025 | 16,21% | 37,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 202,653700 | 22/12/2025 | 7,01% | 37,47% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,930000 | 22/12/2025 | 17,97% | 37,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,090000 | 22/12/2025 | 10,92% | 37,46% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,979538 | 22/12/2025 | 0,61% | 37,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,780000 | 22/12/2025 | 14,00% | 37,46% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,873648 | 22/12/2025 | 1,75% | 37,46% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 375,785519 | 19/12/2025 | 15,70% | 37,46% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,610000 | 19/12/2025 | 16,44% | 37,46% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,369519 | 22/12/2025 | 5,26% | 37,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,789698 | 22/12/2025 | 5,15% | 37,45% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,362708 | 22/12/2025 | 3,35% | 37,45% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,981950 | 22/12/2025 | 9,56% | 37,45% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 37,44% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,630000 | 22/12/2025 | 18,28% | 37,44% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,090000 | 22/12/2025 | 10,51% | 37,44% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 373,215505 | 19/12/2025 | 15,68% | 37,44% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,908200 | 22/12/2025 | 7,59% | 37,44% | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,394636 | 22/12/2025 | 1,14% | 37,44% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,136654 | 22/12/2025 | 3,81% | 37,43% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,871500 | 22/12/2025 | 3,71% | 37,43% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 12,00% | 37,43% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,333147 | 22/12/2025 | 29,01% | 37,43% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.288,760000 | 22/12/2025 | 4,79% | 37,42% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,619413 | 22/12/2025 | 16,85% | 37,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 157,060000 | 22/12/2025 | 12,03% | 37,42% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 569,920000 | 22/12/2025 | 14,43% | 37,42% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,600600 | 19/12/2025 | 14,48% | 37,42% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,007663 | 22/12/2025 | -3,71% | 37,41% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,597279 | 21/12/2025 | 10,37% | 37,41% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,390000 | 22/12/2025 | 12,31% | 37,41% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,928400 | 22/12/2025 | -0,26% | 37,41% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,495548 | 22/12/2025 | 17,87% | 37,41% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 22/12/2025 | 3,68% | 37,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,140911 | 22/12/2025 | 13,68% | 37,40% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,797000 | 22/12/2025 | 5,58% | 37,39% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,448650 | 22/12/2025 | 18,69% | 37,39% | * |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,828012 | 22/12/2025 | 14,19% | 37,39% | **** |
