| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,230000 | 22/12/2025 | 7,86% | 36,50% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,190000 | 22/12/2025 | 20,80% | 36,50% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,810000 | 22/12/2025 | 6,93% | 36,50% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,863627 | 19/12/2025 | 4,84% | 36,49% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,230000 | 22/12/2025 | 14,60% | 36,49% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,471100 | 22/12/2025 | 9,58% | 36,49% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,000000 | 19/12/2025 | 24,11% | 36,49% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,670000 | 22/12/2025 | -0,90% | 36,48% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,356130 | 19/12/2025 | 14,51% | 36,48% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 371,160000 | 19/12/2025 | 14,86% | 36,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,105320 | 22/12/2025 | 7,03% | 36,48% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 531,541103 | 19/12/2025 | 12,85% | 36,48% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,483948 | 19/12/2025 | 1,41% | 36,47% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 212,516650 | 19/12/2025 | 16,29% | 36,47% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,760600 | 19/12/2025 | 14,64% | 36,47% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,010000 | 19/12/2025 | 1,01% | 36,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,102700 | 22/12/2025 | 14,80% | 36,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,710000 | 22/12/2025 | 6,97% | 36,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,283000 | 22/12/2025 | 7,71% | 36,46% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,402299 | 22/12/2025 | 1,40% | 36,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,950000 | 22/12/2025 | 12,05% | 36,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,170000 | 22/12/2025 | 6,38% | 36,46% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 229,020000 | 22/12/2025 | 16,18% | 36,46% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,810000 | 22/12/2025 | 4,54% | 36,45% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,170000 | 22/12/2025 | 20,39% | 36,45% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,562575 | 22/12/2025 | 0,58% | 36,44% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,774798 | 22/12/2025 | 4,37% | 36,44% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,060000 | 22/12/2025 | 19,87% | 36,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,436356 | 22/12/2025 | 3,60% | 36,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,588761 | 22/12/2025 | 14,31% | 36,44% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 116,959700 | 22/12/2025 | 15,10% | 36,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,250000 | 22/12/2025 | 18,97% | 36,44% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,070000 | 22/12/2025 | 6,29% | 36,43% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 826,840000 | 22/12/2025 | 11,36% | 36,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.475,606641 | 22/12/2025 | 15,92% | 36,43% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 428,173691 | 22/12/2025 | 8,69% | 36,43% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,959500 | 22/12/2025 | 12,48% | 36,43% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 336,920000 | 22/12/2025 | 10,16% | 36,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,686200 | 22/12/2025 | 14,79% | 36,42% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,820000 | 22/12/2025 | 10,23% | 36,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,390000 | 19/12/2025 | 20,41% | 36,41% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,252278 | 22/12/2025 | 4,94% | 36,41% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 580,650000 | 22/12/2025 | 2,10% | 36,41% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,443861 | 22/12/2025 | 12,59% | 36,41% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,190294 | 22/12/2025 | 1,41% | 36,41% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,245253 | 22/12/2025 | 15,26% | 36,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,241635 | 22/12/2025 | -0,17% | 36,41% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,150000 | 22/12/2025 | 23,39% | 36,40% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,490000 | 22/12/2025 | 9,06% | 36,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,868172 | 22/12/2025 | 8,79% | 36,39% | *** |
