| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,765484 | 23/12/2025 | 3,44% | 36,53% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,572883 | 23/12/2025 | 0,51% | 36,53% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 141,487763 | 22/12/2025 | 12,87% | 36,53% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,960000 | 23/12/2025 | 12,49% | 36,52% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 557,009446 | 22/12/2025 | 13,15% | 36,52% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.815,222956 | 22/12/2025 | -2,94% | 36,52% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.269,353730 | 22/12/2025 | -2,94% | 36,52% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,752248 | 23/12/2025 | 19,72% | 36,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,160000 | 23/12/2025 | 10,96% | 36,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,870000 | 23/12/2025 | 5,35% | 36,51% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,532049 | 21/12/2025 | 10,20% | 36,50% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 116,270000 | 23/12/2025 | 16,26% | 36,50% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,543927 | 22/12/2025 | 13,40% | 36,50% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,171050 | 23/12/2025 | 21,65% | 36,50% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,750000 | 23/12/2025 | 19,34% | 36,49% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,820000 | 19/12/2025 | 6,49% | 36,49% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,277618 | 23/12/2025 | 16,63% | 36,49% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,542847 | 23/12/2025 | 5,19% | 36,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,465128 | 23/12/2025 | 13,82% | 36,48% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,703547 | 23/12/2025 | 0,10% | 36,48% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,932800 | 23/12/2025 | 4,47% | 36,48% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,140842 | 23/12/2025 | 25,34% | 36,47% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,750000 | 23/12/2025 | 3,52% | 36,47% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,750192 | 22/12/2025 | -0,04% | 36,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,495956 | 22/12/2025 | 1,19% | 36,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,283000 | 22/12/2025 | 7,71% | 36,46% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,707805 | 19/12/2025 | 14,65% | 36,46% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,680000 | 23/12/2025 | -0,85% | 36,45% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,348900 | 23/12/2025 | 4,70% | 36,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,083727 | 22/12/2025 | 20,35% | 36,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,714700 | 23/12/2025 | 9,07% | 36,44% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,792593 | 22/12/2025 | -1,86% | 36,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,530000 | 23/12/2025 | 19,18% | 36,44% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,460000 | 23/12/2025 | 13,82% | 36,43% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/12/2025 | 65,55% | 36,43% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,828271 | 23/12/2025 | 4,94% | 36,43% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,919430 | 22/12/2025 | 11,04% | 36,43% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,169070 | 18/12/2025 | 7,10% | 36,43% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,402229 | 22/12/2025 | 2,94% | 36,43% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,557854 | 22/12/2025 | 4,18% | 36,42% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,295700 | 22/12/2025 | 4,30% | 36,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,044120 | 23/12/2025 | 0,70% | 36,42% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 143,230000 | 22/12/2025 | 10,30% | 36,42% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,770000 | 23/12/2025 | -3,43% | 36,41% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,605453 | 23/12/2025 | 16,56% | 36,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,358052 | 23/12/2025 | -0,03% | 36,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 362,336501 | 23/12/2025 | -0,22% | 36,41% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 188,439244 | 22/12/2025 | 13,18% | 36,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,780000 | 23/12/2025 | 6,62% | 36,40% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 495,850000 | 23/12/2025 | 0,99% | 36,39% | ** |
