| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,110000 | 23/12/2025 | 12,24% | 33,55% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,940314 | 23/12/2025 | 11,04% | 33,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,980000 | 22/12/2025 | 0,22% | 33,55% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,180000 | 23/12/2025 | 19,41% | 33,55% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,530000 | 23/12/2025 | 4,45% | 33,54% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,593100 | 22/12/2025 | 15,36% | 33,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,154760 | 23/12/2025 | 10,63% | 33,54% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,074835 | 23/12/2025 | -1,71% | 33,54% | ND |
| LAZARD ALPHA EURO R | RV EURO | 616,740000 | 22/12/2025 | 13,52% | 33,54% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,226455 | 23/12/2025 | 5,56% | 33,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.264,090000 | 23/12/2025 | 13,84% | 33,51% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,158896 | 23/12/2025 | 6,07% | 33,51% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,235703 | 23/12/2025 | 8,08% | 33,50% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,200000 | 23/12/2025 | 31,06% | 33,50% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,063000 | 23/12/2025 | 15,92% | 33,50% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,209900 | 22/12/2025 | 19,92% | 33,49% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,333277 | 23/12/2025 | 15,42% | 33,48% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,934855 | 23/12/2025 | 24,40% | 33,48% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,255388 | 23/12/2025 | 8,93% | 33,48% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 125,962818 | 22/12/2025 | 16,85% | 33,48% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,789666 | 23/12/2025 | 20,77% | 33,47% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,468013 | 23/12/2025 | 10,18% | 33,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 122,420000 | 23/12/2025 | -0,08% | 33,46% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,644525 | 22/12/2025 | 17,77% | 33,45% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 170,101300 | 23/12/2025 | 15,64% | 33,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,548447 | 23/12/2025 | 5,46% | 33,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,750000 | 23/12/2025 | 9,71% | 33,44% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,692942 | 22/12/2025 | 14,97% | 33,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,050000 | 23/12/2025 | 12,79% | 33,44% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,570007 | 22/12/2025 | 1,59% | 33,44% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,045366 | 23/12/2025 | 6,05% | 33,44% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,050000 | 23/12/2025 | 8,93% | 33,44% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,396572 | 23/12/2025 | 4,42% | 33,43% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.745,620000 | 22/12/2025 | 6,67% | 33,42% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,450464 | 21/12/2025 | 8,09% | 33,42% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 23/12/2025 | 26,95% | 33,42% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,537367 | 22/12/2025 | 17,00% | 33,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 173,292130 | 23/12/2025 | 8,30% | 33,42% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 217,670000 | 22/12/2025 | 6,65% | 33,41% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,182200 | 23/12/2025 | 11,15% | 33,41% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,980000 | 22/12/2025 | 13,30% | 33,40% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,773969 | 23/12/2025 | 16,61% | 33,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,199370 | 22/12/2025 | 5,73% | 33,40% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,700000 | 23/12/2025 | 1,49% | 33,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,651621 | 23/12/2025 | -0,98% | 33,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,727304 | 23/12/2025 | -0,08% | 33,38% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 217,160000 | 22/12/2025 | 6,65% | 33,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,930000 | 23/12/2025 | 7,72% | 33,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,310000 | 23/12/2025 | 8,56% | 33,37% | *** |
