| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,570168 | 23/12/2025 | 1,45% | 34,66% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,910000 | 23/12/2025 | -11,48% | 34,66% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,926617 | 19/12/2025 | 4,79% | 34,66% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,240000 | 23/12/2025 | 7,26% | 34,66% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,724588 | 23/12/2025 | -2,09% | 34,65% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,750042 | 23/12/2025 | -0,82% | 34,65% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,199500 | 21/12/2025 | 6,68% | 34,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,250000 | 23/12/2025 | 9,87% | 34,65% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,265781 | 23/12/2025 | 8,69% | 34,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.165,810000 | 22/12/2025 | 7,96% | 34,64% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,330000 | 23/12/2025 | 35,03% | 34,64% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,429850 | 22/12/2025 | 18,44% | 34,64% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,060411 | 23/12/2025 | 0,95% | 34,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,644918 | 23/12/2025 | -0,65% | 34,64% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,675404 | 22/12/2025 | 1,39% | 34,64% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,200000 | 23/12/2025 | 16,78% | 34,63% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,920000 | 23/12/2025 | 18,77% | 34,62% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,020000 | 22/12/2025 | -3,55% | 34,62% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,600000 | 23/12/2025 | 14,16% | 34,62% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,851405 | 23/12/2025 | 9,95% | 34,62% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,220000 | 23/12/2025 | 10,66% | 34,61% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,020000 | 22/12/2025 | 7,37% | 34,61% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,407407 | 22/12/2025 | 19,65% | 34,61% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,494558 | 23/12/2025 | 8,87% | 34,61% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 71,233818 | 23/12/2025 | 51,72% | 34,59% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 167,370000 | 23/12/2025 | 14,54% | 34,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 200,504508 | 22/12/2025 | 6,52% | 34,59% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 912,514848 | 23/12/2025 | -11,51% | 34,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 138,167996 | 23/12/2025 | 11,28% | 34,59% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 616,977770 | 23/12/2025 | -2,19% | 34,58% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 815,890000 | 23/12/2025 | -1,57% | 34,58% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,670000 | 22/12/2025 | -3,55% | 34,58% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.501,985405 | 19/12/2025 | 5,73% | 34,58% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,120400 | 23/12/2025 | 5,98% | 34,58% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 212,824733 | 22/12/2025 | 5,93% | 34,58% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,910000 | 22/12/2025 | 4,64% | 34,57% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,100000 | 23/12/2025 | 6,35% | 34,57% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,128605 | 22/12/2025 | 10,53% | 34,57% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 23/12/2025 | 0,96% | 34,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.936,263363 | 23/12/2025 | -1,34% | 34,56% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,713389 | 23/12/2025 | 4,09% | 34,56% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 279,871692 | 23/12/2025 | 35,13% | 34,56% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,720346 | 23/12/2025 | 19,17% | 34,55% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,867300 | 23/12/2025 | 13,09% | 34,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,307595 | 23/12/2025 | 7,44% | 34,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 352,890039 | 23/12/2025 | 6,74% | 34,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,712796 | 23/12/2025 | 10,28% | 34,55% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,110000 | 23/12/2025 | 14,65% | 34,54% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,010000 | 23/12/2025 | 8,73% | 34,54% | ***** |
| DWS INVEST CROCI US TFC | RVI USA | 206,750000 | 23/12/2025 | -2,44% | 34,54% | * |
