| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,173890 | 17/12/2025 | 26,30% | 42,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 137,260000 | 17/12/2025 | 19,59% | 42,68% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,642632 | 18/12/2025 | 8,08% | 42,68% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,921895 | 18/12/2025 | 9,19% | 42,67% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,225190 | 18/12/2025 | 6,92% | 42,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,010000 | 18/12/2025 | 9,69% | 42,66% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,699100 | 17/12/2025 | 17,10% | 42,66% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,546727 | 18/12/2025 | 10,31% | 42,65% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,891160 | 16/12/2025 | 2,44% | 42,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,179906 | 18/12/2025 | 11,73% | 42,65% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,110000 | 18/12/2025 | 15,67% | 42,64% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,642546 | 18/12/2025 | 6,55% | 42,64% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,960000 | 18/12/2025 | 17,37% | 42,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,600649 | 18/12/2025 | 10,40% | 42,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,966753 | 18/12/2025 | -3,07% | 42,63% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,300000 | 18/12/2025 | 6,75% | 42,62% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,445004 | 18/12/2025 | 52,61% | 42,62% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 130,245499 | 18/12/2025 | 13,82% | 42,62% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 181,118506 | 18/12/2025 | 9,29% | 42,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,119720 | 18/12/2025 | 6,80% | 42,61% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.207,310000 | 18/12/2025 | 9,21% | 42,60% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 860,904903 | 18/12/2025 | 14,79% | 42,60% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,223599 | 18/12/2025 | 6,88% | 42,59% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.040,630000 | 18/12/2025 | 12,59% | 42,59% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 163,770000 | 17/12/2025 | 11,40% | 42,59% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,790000 | 18/12/2025 | 10,70% | 42,59% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,220000 | 18/12/2025 | 7,57% | 42,59% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,722826 | 16/12/2025 | -12,96% | 42,59% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,827204 | 18/12/2025 | -3,55% | 42,58% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,457206 | 18/12/2025 | 10,34% | 42,58% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 219,920000 | 18/12/2025 | 18,41% | 42,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,218107 | 18/12/2025 | 11,51% | 42,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,667548 | 18/12/2025 | 16,71% | 42,57% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 152,795802 | 18/12/2025 | 9,40% | 42,57% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,688726 | 18/12/2025 | 10,88% | 42,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,790000 | 18/12/2025 | 23,71% | 42,56% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,294788 | 18/12/2025 | 8,26% | 42,56% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,337976 | 16/12/2025 | 16,74% | 42,55% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,216400 | 18/12/2025 | 21,95% | 42,55% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,243621 | 18/12/2025 | 3,17% | 42,54% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,725147 | 18/12/2025 | 6,45% | 42,54% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,354894 | 18/12/2025 | 5,63% | 42,53% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,898882 | 18/12/2025 | 8,06% | 42,53% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 42,53% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,380000 | 18/12/2025 | 6,16% | 42,52% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,781673 | 17/12/2025 | 7,77% | 42,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,175698 | 18/12/2025 | -0,64% | 42,52% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,299400 | 18/12/2025 | -0,61% | 42,51% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,280000 | 16/12/2025 | 30,94% | 42,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 372,130000 | 18/12/2025 | 9,97% | 42,51% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,164702 | 17/12/2025 | 25,39% | 42,51% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,681201 | 18/12/2025 | 16,83% | 42,50% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,288460 | 17/12/2025 | 8,98% | 42,49% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,641812 | 17/12/2025 | 8,98% | 42,49% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,813039 | 18/12/2025 | -3,69% | 42,49% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,940217 | 16/12/2025 | 31,29% | 42,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,385869 | 18/12/2025 | 3,60% | 42,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,228432 | 18/12/2025 | 0,10% | 42,48% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,270000 | 18/12/2025 | 19,03% | 42,47% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 194,321597 | 18/12/2025 | 6,20% | 42,47% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,220000 | 18/12/2025 | 21,35% | 42,45% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 18/12/2025 | 29,10% | 42,45% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,390000 | 18/12/2025 | 1,53% | 42,45% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,004096 | 18/12/2025 | 10,11% | 42,45% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,340000 | 18/12/2025 | 16,77% | 42,44% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 159,901397 | 18/12/2025 | 8,17% | 42,43% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,211227 | 17/12/2025 | 1,49% | 42,43% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,110908 | 18/12/2025 | 11,54% | 42,42% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 192,960000 | 17/12/2025 | 0,20% | 42,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,490000 | 18/12/2025 | 18,72% | 42,42% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,620000 | 18/12/2025 | 21,05% | 42,42% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,945600 | 18/12/2025 | 15,81% | 42,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020200 | 18/12/2025 | 48,26% | 42,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.475,680519 | 18/12/2025 | 24,33% | 42,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.265,457804 | 18/12/2025 | 24,33% | 42,41% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,833177 | 18/12/2025 | -4,65% | 42,41% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,594800 | 18/12/2025 | 8,77% | 42,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,169171 | 18/12/2025 | 10,95% | 42,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,736752 | 18/12/2025 | 6,03% | 42,39% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,087698 | 17/12/2025 | -0,13% | 42,39% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,193614 | 16/12/2025 | 16,62% | 42,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,047188 | 18/12/2025 | -0,78% | 42,38% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,635976 | 18/12/2025 | 2,66% | 42,38% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,856216 | 18/12/2025 | 4,00% | 42,38% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,196774 | 18/12/2025 | 10,59% | 42,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,776126 | 18/12/2025 | -1,97% | 42,38% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,131900 | 17/12/2025 | 26,26% | 42,38% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.488,130000 | 18/12/2025 | 12,53% | 42,37% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,770000 | 18/12/2025 | -2,26% | 42,37% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 255,072958 | 18/12/2025 | -1,92% | 42,36% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 276,540000 | 18/12/2025 | 34,09% | 42,36% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,646613 | 17/12/2025 | 16,28% | 42,36% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,920000 | 18/12/2025 | 14,54% | 42,36% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 329,271200 | 18/12/2025 | 23,14% | 42,36% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 42,36% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,108030 | 18/12/2025 | 4,48% | 42,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 375,497739 | 18/12/2025 | 12,45% | 42,35% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,360000 | 18/12/2025 | 8,21% | 42,34% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,568031 | 18/12/2025 | 13,90% | 42,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,480000 | 18/12/2025 | 9,35% | 42,33% | **** |
