| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 206,386861 | 18/12/2025 | 6,57% | 44,57% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 184,690000 | 18/12/2025 | 20,21% | 44,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.992,516426 | 18/12/2025 | 11,14% | 44,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,659357 | 18/12/2025 | -1,31% | 44,56% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 482,710000 | 17/12/2025 | 26,94% | 44,56% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,295162 | 18/12/2025 | 23,01% | 44,56% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,402679 | 18/12/2025 | 13,71% | 44,56% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,508832 | 18/12/2025 | 3,31% | 44,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,580000 | 18/12/2025 | 22,54% | 44,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,185462 | 16/12/2025 | 11,14% | 44,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,940000 | 18/12/2025 | 10,20% | 44,54% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,700000 | 18/12/2025 | -9,65% | 44,54% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,109000 | 16/12/2025 | 39,56% | 44,54% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,250189 | 18/12/2025 | 4,49% | 44,53% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,430000 | 18/12/2025 | 14,18% | 44,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 110,487334 | 18/12/2025 | 10,78% | 44,53% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,730000 | 18/12/2025 | 29,53% | 44,52% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,955700 | 18/12/2025 | 14,67% | 44,52% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 345,191569 | 18/12/2025 | 10,88% | 44,51% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,960000 | 18/12/2025 | -3,74% | 44,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 286,362915 | 18/12/2025 | 14,43% | 44,50% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,796250 | 18/12/2025 | 15,10% | 44,50% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,113500 | 18/12/2025 | 13,04% | 44,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,402000 | 18/12/2025 | -3,53% | 44,48% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,730000 | 18/12/2025 | 12,58% | 44,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 118,793721 | 17/12/2025 | 4,12% | 44,48% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,146200 | 18/12/2025 | 9,07% | 44,48% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 410,260000 | 18/12/2025 | 17,90% | 44,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,050000 | 18/12/2025 | 20,20% | 44,47% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,630000 | 18/12/2025 | 13,52% | 44,47% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,877208 | 18/12/2025 | 2,34% | 44,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 210,900000 | 18/12/2025 | 9,14% | 44,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,120000 | 18/12/2025 | 14,10% | 44,46% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 144,727472 | 18/12/2025 | 6,77% | 44,46% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 203,840000 | 18/12/2025 | 18,71% | 44,46% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,974987 | 18/12/2025 | 15,84% | 44,46% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,789068 | 18/12/2025 | 6,99% | 44,46% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 511,393829 | 18/12/2025 | 6,98% | 44,46% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.451,740000 | 18/12/2025 | 16,33% | 44,45% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,864152 | 18/12/2025 | 18,41% | 44,45% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,530000 | 18/12/2025 | 17,16% | 44,45% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.029,960000 | 18/12/2025 | 6,29% | 44,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,320000 | 18/12/2025 | 3,19% | 44,44% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,702847 | 17/12/2025 | 16,67% | 44,44% | ** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,210000 | 17/12/2025 | 10,38% | 44,44% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,070000 | 17/12/2025 | 10,40% | 44,44% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 184,570000 | 17/12/2025 | 8,28% | 44,43% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,435000 | 18/12/2025 | 14,17% | 44,43% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,060000 | 18/12/2025 | 20,21% | 44,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,018858 | 18/12/2025 | -9,47% | 44,42% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,500811 | 18/12/2025 | 14,48% | 44,41% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 181,320932 | 18/12/2025 | -3,15% | 44,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,244000 | 17/12/2025 | 15,12% | 44,41% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,741465 | 17/12/2025 | 5,26% | 44,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,223188 | 18/12/2025 | -9,42% | 44,41% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,099700 | 18/12/2025 | 31,28% | 44,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,044694 | 18/12/2025 | 10,56% | 44,41% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,890000 | 18/12/2025 | 14,11% | 44,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,040000 | 18/12/2025 | 11,71% | 44,38% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.320,820000 | 17/12/2025 | 15,62% | 44,37% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,310000 | 18/12/2025 | 9,16% | 44,37% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,794262 | 17/12/2025 | 7,18% | 44,37% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 44,37% | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 295,306000 | 17/12/2025 | 3,36% | 44,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 285,454200 | 18/12/2025 | 14,18% | 44,36% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,790511 | 18/12/2025 | 12,89% | 44,35% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,252496 | 18/12/2025 | 10,75% | 44,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 820,730000 | 18/12/2025 | 20,65% | 44,34% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 134,830000 | 18/12/2025 | 14,70% | 44,34% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,693831 | 18/12/2025 | -1,23% | 44,34% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,980000 | 17/12/2025 | 14,68% | 44,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,256763 | 18/12/2025 | 10,42% | 44,31% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,239440 | 18/12/2025 | 19,74% | 44,30% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,335694 | 18/12/2025 | 13,52% | 44,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,380313 | 18/12/2025 | 27,96% | 44,29% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,119800 | 17/12/2025 | 9,24% | 44,28% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,095000 | 17/12/2025 | 9,24% | 44,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,426900 | 18/12/2025 | 10,13% | 44,28% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,818730 | 16/12/2025 | 9,78% | 44,27% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 160,490000 | 17/12/2025 | 21,84% | 44,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,837699 | 18/12/2025 | 27,02% | 44,26% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 162,332700 | 17/12/2025 | 11,98% | 44,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,830000 | 18/12/2025 | 12,32% | 44,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,130000 | 18/12/2025 | 22,61% | 44,23% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,690000 | 17/12/2025 | 13,67% | 44,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,835444 | 18/12/2025 | 27,00% | 44,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,006300 | 18/12/2025 | 17,01% | 44,22% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,618900 | 16/12/2025 | -1,99% | 44,22% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,256848 | 18/12/2025 | 16,01% | 44,22% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 147,810219 | 18/12/2025 | 15,56% | 44,22% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,600000 | 17/12/2025 | 4,46% | 44,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,960000 | 18/12/2025 | 0,88% | 44,21% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,026026 | 18/12/2025 | -3,53% | 44,21% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,890000 | 17/12/2025 | 22,07% | 44,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,692202 | 18/12/2025 | 9,59% | 44,19% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 185,690000 | 18/12/2025 | 11,79% | 44,17% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,960000 | 18/12/2025 | 12,05% | 44,17% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,056478 | 18/12/2025 | 9,66% | 44,17% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,739810 | 16/12/2025 | -3,88% | 44,17% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,259834 | 18/12/2025 | 21,03% | 44,16% | ** |
