| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,630000 | 17/12/2025 | 25,79% | 70,92% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 230,610000 | 17/12/2025 | 26,29% | 70,92% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 228,917644 | 17/12/2025 | 22,49% | 70,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,620129 | 17/12/2025 | 9,95% | 70,89% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,314537 | 17/12/2025 | 10,40% | 70,89% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,161671 | 16/12/2025 | 14,17% | 70,88% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,893875 | 17/12/2025 | -0,53% | 70,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,483397 | 17/12/2025 | 33,57% | 70,87% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,890285 | 16/12/2025 | 1,37% | 70,82% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,411300 | 17/12/2025 | 11,58% | 70,80% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,105272 | 17/12/2025 | -0,73% | 70,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 212,105443 | 17/12/2025 | -1,60% | 70,77% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 462,730000 | 17/12/2025 | 26,24% | 70,75% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,652320 | 16/12/2025 | 34,81% | 70,75% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,343265 | 16/12/2025 | 40,40% | 70,73% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 12,37% | 70,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,175823 | 17/12/2025 | 2,71% | 70,68% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 70,68% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,020000 | 17/12/2025 | 31,88% | 70,67% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,903600 | 17/12/2025 | 2,62% | 70,66% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 291,390000 | 17/12/2025 | 3,76% | 70,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 308,573622 | 17/12/2025 | 26,90% | 70,63% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 241,569700 | 17/12/2025 | 21,84% | 70,63% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 343,220000 | 17/12/2025 | 12,16% | 70,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,714855 | 17/12/2025 | 12,62% | 70,58% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 223,473127 | 17/12/2025 | 28,62% | 70,58% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,938000 | 17/12/2025 | 29,33% | 70,57% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,540000 | 17/12/2025 | 13,14% | 70,56% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 307,908207 | 17/12/2025 | -0,84% | 70,54% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,283908 | 16/12/2025 | 7,59% | 70,52% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,247569 | 17/12/2025 | 40,05% | 70,49% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,140932 | 17/12/2025 | 2,67% | 70,48% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,985900 | 16/12/2025 | 22,54% | 70,48% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,664993 | 16/12/2025 | 16,43% | 70,47% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 175,705169 | 17/12/2025 | 38,23% | 70,47% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,210000 | 17/12/2025 | 29,49% | 70,47% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 320,891326 | 16/12/2025 | 22,87% | 70,47% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 182,622423 | 16/12/2025 | 21,59% | 70,43% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 188,940000 | 17/12/2025 | 20,08% | 70,43% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 773,187169 | 17/12/2025 | 3,80% | 70,43% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,010800 | 16/12/2025 | 20,35% | 70,42% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 16,593670 | 17/12/2025 | 16,77% | 70,42% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,986000 | 17/12/2025 | 10,66% | 70,39% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 453,238500 | 17/12/2025 | 3,90% | 70,38% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 330,117684 | 16/12/2025 | 22,63% | 70,34% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 340,526466 | 17/12/2025 | 3,84% | 70,34% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 188,594900 | 16/12/2025 | 29,77% | 70,32% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,164136 | 17/12/2025 | 28,63% | 70,30% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,359400 | 17/12/2025 | 13,15% | 70,29% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 58,577120 | 17/12/2025 | 21,39% | 70,28% | ***** |
