| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 59,129476 | 23/12/2025 | 49,79% | 32,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,085214 | 23/12/2025 | 0,42% | 32,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,588445 | 24/12/2025 | -4,12% | 32,78% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,689420 | 23/12/2025 | 4,78% | 32,78% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,999576 | 24/12/2025 | 13,50% | 32,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,210910 | 24/12/2025 | 15,78% | 32,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,837265 | 23/12/2025 | 13,02% | 32,77% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,920000 | 24/12/2025 | 10,59% | 32,76% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,660000 | 22/12/2025 | 16,67% | 32,76% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,044725 | 22/12/2025 | 8,78% | 32,76% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,076999 | 22/12/2025 | 8,78% | 32,76% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,871700 | 23/12/2025 | 21,07% | 32,76% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,540000 | 23/12/2025 | 18,56% | 32,75% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 214,560000 | 23/12/2025 | 13,03% | 32,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,020000 | 23/12/2025 | 10,11% | 32,75% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,861955 | 23/12/2025 | 16,58% | 32,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,981164 | 23/12/2025 | 7,32% | 32,74% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,230000 | 23/12/2025 | 6,17% | 32,74% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 183,234346 | 23/12/2025 | 13,30% | 32,74% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,761677 | 23/12/2025 | 49,00% | 32,73% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,178100 | 23/12/2025 | 3,76% | 32,73% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,130000 | 23/12/2025 | 8,25% | 32,73% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,090000 | 23/12/2025 | 8,24% | 32,73% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,982691 | 23/12/2025 | -3,48% | 32,73% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,480000 | 23/12/2025 | 9,91% | 32,73% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,943238 | 23/12/2025 | 7,12% | 32,73% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 9,97% | 32,72% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,671892 | 23/12/2025 | 15,03% | 32,72% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,145936 | 23/12/2025 | 4,01% | 32,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,908875 | 23/12/2025 | 12,60% | 32,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,694810 | 23/12/2025 | 13,16% | 32,72% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,400992 | 23/12/2025 | 9,18% | 32,72% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,992873 | 23/12/2025 | 13,93% | 32,72% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,040756 | 19/12/2025 | 10,55% | 32,71% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,590000 | 23/12/2025 | 4,23% | 32,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 32,71% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,030150 | 23/12/2025 | 13,74% | 32,71% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,840000 | 24/12/2025 | 10,72% | 32,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 107,963940 | 23/12/2025 | 10,50% | 32,70% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 273,932293 | 23/12/2025 | -2,81% | 32,70% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.158,832513 | 23/12/2025 | 14,35% | 32,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,747279 | 23/12/2025 | -0,23% | 32,69% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,820000 | 22/12/2025 | 23,05% | 32,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,572525 | 24/12/2025 | 6,47% | 32,69% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,228200 | 21/12/2025 | 9,73% | 32,69% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 137,261390 | 24/12/2025 | 19,89% | 32,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 24/12/2025 | 2,35% | 32,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,009588 | 23/12/2025 | 3,91% | 32,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 159,448498 | 23/12/2025 | 25,44% | 32,68% | *** |
