| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,930596 | 23/12/2025 | 12,98% | 33,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,940000 | 24/12/2025 | 29,16% | 33,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,546411 | 23/12/2025 | 0,42% | 33,08% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,598398 | 23/12/2025 | 27,96% | 33,08% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,035700 | 23/12/2025 | 3,66% | 33,07% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 245,000000 | 24/12/2025 | -1,91% | 33,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,855422 | 23/12/2025 | 12,72% | 33,07% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,652724 | 23/12/2025 | 10,07% | 33,07% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,165451 | 23/12/2025 | 2,05% | 33,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,704056 | 23/12/2025 | 13,21% | 33,06% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,622690 | 23/12/2025 | 7,84% | 33,06% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,951096 | 24/12/2025 | 6,21% | 33,05% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,082124 | 24/12/2025 | 7,11% | 33,05% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 136,310000 | 23/12/2025 | 10,65% | 33,04% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,265000 | 22/12/2025 | 9,44% | 33,04% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,547700 | 23/12/2025 | 14,15% | 33,04% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 102,111903 | 24/12/2025 | 0,24% | 33,03% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,081225 | 23/12/2025 | 11,32% | 33,03% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,386221 | 23/12/2025 | 12,47% | 33,02% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,470000 | 23/12/2025 | 8,84% | 33,02% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,260000 | 24/12/2025 | 28,41% | 33,02% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.166,206897 | 22/12/2025 | 3,19% | 33,02% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,856600 | 23/12/2025 | 8,22% | 33,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,410000 | 23/12/2025 | 12,82% | 33,01% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,099516 | 24/12/2025 | 6,41% | 33,01% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,270406 | 23/12/2025 | -2,80% | 33,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,955092 | 23/12/2025 | 2,86% | 33,01% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 113,853041 | 23/12/2025 | 14,21% | 33,01% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,026642 | 23/12/2025 | 11,78% | 33,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 23/12/2025 | 32,71% | 33,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,102597 | 22/12/2025 | 8,74% | 33,00% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,950000 | 23/12/2025 | 18,70% | 32,99% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,531000 | 24/12/2025 | 14,79% | 32,98% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,609348 | 23/12/2025 | 4,66% | 32,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,943832 | 23/12/2025 | 0,51% | 32,98% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,424875 | 24/12/2025 | -0,56% | 32,98% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,824200 | 23/12/2025 | 0,62% | 32,97% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,509927 | 23/12/2025 | -21,09% | 32,97% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,617000 | 24/12/2025 | 5,40% | 32,97% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,049409 | 23/12/2025 | 15,74% | 32,97% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,290000 | 22/12/2025 | 6,33% | 32,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,190000 | 24/12/2025 | 8,41% | 32,96% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,200000 | 23/12/2025 | 4,28% | 32,96% | * |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,650802 | 24/12/2025 | -1,72% | 32,96% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,129397 | 22/12/2025 | 0,79% | 32,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,720000 | 22/12/2025 | 0,08% | 32,96% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 389,460000 | 23/12/2025 | -7,10% | 32,96% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,509799 | 24/12/2025 | -1,72% | 32,95% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,130000 | 24/12/2025 | 22,71% | 32,95% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,081450 | 19/12/2025 | 4,16% | 32,95% | ** |
