| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,026133 | 23/12/2025 | 19,62% | 36,02% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 356,647802 | 23/12/2025 | -2,00% | 36,02% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,862642 | 23/12/2025 | 5,43% | 36,01% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,510000 | 23/12/2025 | 10,36% | 36,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,782793 | 23/12/2025 | 16,55% | 36,01% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,974037 | 23/12/2025 | -12,97% | 36,01% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 23/12/2025 | 22,04% | 36,01% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,860000 | 23/12/2025 | 22,27% | 36,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,171220 | 23/12/2025 | 5,86% | 36,01% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 369,149839 | 23/12/2025 | -3,75% | 36,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 167,396036 | 23/12/2025 | 4,29% | 36,00% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 36,00% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,980097 | 23/12/2025 | 7,71% | 36,00% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,010000 | 22/12/2025 | 0,81% | 35,99% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 234,042553 | 22/12/2025 | 22,84% | 35,99% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 163,260962 | 22/12/2025 | 23,07% | 35,99% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,380000 | 23/12/2025 | 13,96% | 35,98% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,503380 | 23/12/2025 | 1,74% | 35,97% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,660000 | 23/12/2025 | 11,53% | 35,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,515866 | 23/12/2025 | 19,45% | 35,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,651960 | 23/12/2025 | 19,45% | 35,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,570000 | 22/12/2025 | 0,81% | 35,97% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 211,409214 | 23/12/2025 | -14,88% | 35,97% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,113525 | 23/12/2025 | 9,88% | 35,96% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,972000 | 23/12/2025 | 12,82% | 35,96% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,533939 | 23/12/2025 | 17,44% | 35,96% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.948,240000 | 22/12/2025 | 16,27% | 35,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,980000 | 23/12/2025 | 6,46% | 35,95% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,637301 | 23/12/2025 | -15,37% | 35,95% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,743300 | 23/12/2025 | 17,59% | 35,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,040896 | 23/12/2025 | 11,51% | 35,94% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,780000 | 23/12/2025 | 15,68% | 35,94% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,716042 | 23/12/2025 | 8,39% | 35,94% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,310000 | 22/12/2025 | 16,26% | 35,93% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,600000 | 22/12/2025 | 16,28% | 35,93% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,721800 | 22/12/2025 | 16,03% | 35,92% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,230000 | 23/12/2025 | 4,93% | 35,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 153,503619 | 22/12/2025 | -1,42% | 35,92% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 352,261749 | 23/12/2025 | -14,57% | 35,92% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,811047 | 23/12/2025 | 15,87% | 35,92% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,554474 | 23/12/2025 | 1,75% | 35,91% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,250000 | 23/12/2025 | 50,93% | 35,91% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,581600 | 23/12/2025 | 5,08% | 35,91% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,958500 | 22/12/2025 | 8,16% | 35,91% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,300000 | 22/12/2025 | 16,25% | 35,90% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.488,267497 | 22/12/2025 | 10,72% | 35,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,297685 | 23/12/2025 | 18,61% | 35,89% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,130000 | 23/12/2025 | 26,11% | 35,89% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,980000 | 23/12/2025 | 23,34% | 35,89% | * |
