| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,565930 | 23/12/2025 | 7,22% | 33,70% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 286,600000 | 23/12/2025 | 2,09% | 33,69% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 33,68% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,970000 | 22/12/2025 | 21,65% | 33,68% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 264,490000 | 23/12/2025 | 14,74% | 33,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,730000 | 23/12/2025 | 13,87% | 33,68% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,799593 | 23/12/2025 | -1,23% | 33,67% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,205800 | 23/12/2025 | 9,69% | 33,67% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,450000 | 23/12/2025 | 14,63% | 33,67% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 33,67% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,511806 | 19/12/2025 | 19,81% | 33,67% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,440000 | 23/12/2025 | -0,34% | 33,66% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,030000 | 23/12/2025 | 8,42% | 33,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,993552 | 23/12/2025 | 13,73% | 33,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,103682 | 23/12/2025 | 18,86% | 33,66% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,510436 | 23/12/2025 | 10,88% | 33,66% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 33,66% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,600000 | 22/12/2025 | 0,76% | 33,65% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 79,862900 | 23/12/2025 | 19,93% | 33,65% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,960000 | 23/12/2025 | 7,17% | 33,64% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,103448 | 22/12/2025 | 1,25% | 33,64% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,134300 | 22/12/2025 | 4,66% | 33,64% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,120000 | 22/12/2025 | 4,86% | 33,64% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 23/12/2025 | -1,52% | 33,63% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,405100 | 21/12/2025 | 6,57% | 33,63% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,800000 | 23/12/2025 | -1,79% | 33,63% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,940947 | 23/12/2025 | -13,77% | 33,63% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 140,450000 | 22/12/2025 | 11,77% | 33,62% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 297,490000 | 22/12/2025 | 12,90% | 33,62% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 558,380000 | 23/12/2025 | -1,80% | 33,62% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 166,435058 | 22/12/2025 | 7,93% | 33,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 122,154200 | 23/12/2025 | 16,75% | 33,62% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,730000 | 23/12/2025 | 19,06% | 33,61% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 111,785900 | 23/12/2025 | 14,46% | 33,61% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,052683 | 22/12/2025 | 16,33% | 33,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 438,070592 | 23/12/2025 | -1,57% | 33,60% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,780000 | 22/12/2025 | 6,29% | 33,60% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,830000 | 22/12/2025 | 13,93% | 33,59% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,750000 | 23/12/2025 | 9,54% | 33,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,915800 | 23/12/2025 | 9,64% | 33,58% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,750000 | 23/12/2025 | 16,26% | 33,58% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,585300 | 19/12/2025 | 13,91% | 33,58% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,380536 | 23/12/2025 | 10,98% | 33,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,730000 | 22/12/2025 | 0,23% | 33,58% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,219243 | 23/12/2025 | 11,00% | 33,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,856109 | 22/12/2025 | -3,45% | 33,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,856109 | 22/12/2025 | -3,46% | 33,56% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,382392 | 19/12/2025 | 13,85% | 33,56% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,269700 | 21/12/2025 | 6,39% | 33,55% | **** |