| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 440,027299 | 17/12/2025 | 1,38% | 37,80% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,245220 | 16/12/2025 | 2,72% | 37,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 221,643064 | 17/12/2025 | -0,79% | 37,79% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,532200 | 15/12/2025 | 3,81% | 37,79% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,730000 | 17/12/2025 | 5,78% | 37,79% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,050800 | 17/12/2025 | 13,62% | 37,79% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,830000 | 17/12/2025 | 17,34% | 37,79% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,919900 | 17/12/2025 | 5,62% | 37,79% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 171,950179 | 17/12/2025 | -0,93% | 37,78% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 103,937212 | 17/12/2025 | -2,07% | 37,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,852244 | 17/12/2025 | 16,72% | 37,78% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 296,150000 | 17/12/2025 | 10,17% | 37,77% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,105862 | 17/12/2025 | 13,95% | 37,77% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,817381 | 16/12/2025 | 15,53% | 37,77% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,286969 | 16/12/2025 | 0,12% | 37,77% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,770000 | 17/12/2025 | 6,88% | 37,76% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,310000 | 16/12/2025 | -1,61% | 37,75% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 136,630000 | 17/12/2025 | 16,04% | 37,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 228,992601 | 17/12/2025 | 3,74% | 37,75% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,440000 | 17/12/2025 | -2,06% | 37,73% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,752800 | 17/12/2025 | 15,82% | 37,73% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,310000 | 17/12/2025 | 13,51% | 37,72% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,408804 | 17/12/2025 | 4,10% | 37,72% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 165,978502 | 17/12/2025 | 3,60% | 37,72% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 17/12/2025 | 22,60% | 37,72% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.347,120754 | 16/12/2025 | 0,00% | 37,71% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,320000 | 17/12/2025 | -7,43% | 37,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,640000 | 17/12/2025 | 12,49% | 37,71% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 21,986583 | 16/12/2025 | 14,05% | 37,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,347183 | 17/12/2025 | 2,55% | 37,71% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.252,800000 | 17/12/2025 | 12,21% | 37,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 151,153643 | 17/12/2025 | 14,41% | 37,71% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,814283 | 16/12/2025 | 0,04% | 37,70% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,358613 | 16/12/2025 | 10,80% | 37,70% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,010000 | 17/12/2025 | 13,89% | 37,70% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,900000 | 16/12/2025 | 6,54% | 37,69% | ND |
| DWS INVEST CROCI US ICH | RVI USA | 286,530000 | 17/12/2025 | 7,65% | 37,69% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,280000 | 17/12/2025 | 13,98% | 37,69% | ** |
| LAZARD ALPHA EURO I | RV EURO | 720,380000 | 16/12/2025 | 13,70% | 37,69% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,640000 | 17/12/2025 | 10,27% | 37,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,940015 | 17/12/2025 | 28,54% | 37,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 178,929994 | 17/12/2025 | 7,41% | 37,68% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,054684 | 17/12/2025 | 13,48% | 37,68% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.815,940000 | 17/12/2025 | 9,22% | 37,68% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 369,245862 | 17/12/2025 | -4,43% | 37,68% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,200819 | 17/12/2025 | -1,06% | 37,67% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,900000 | 17/12/2025 | 11,21% | 37,67% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,762094 | 17/12/2025 | 10,25% | 37,67% | **** |
| LAZARD ALPHA EURO T | RV EURO | 438,960000 | 16/12/2025 | 13,70% | 37,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,726286 | 17/12/2025 | 7,56% | 37,67% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 70,100000 | 17/12/2025 | 19,52% | 37,67% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 138,776830 | 17/12/2025 | 8,36% | 37,67% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,520000 | 17/12/2025 | 17,95% | 37,66% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,557243 | 17/12/2025 | 5,04% | 37,66% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,301000 | 17/12/2025 | 14,00% | 37,66% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,179542 | 16/12/2025 | 4,94% | 37,65% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,898200 | 17/12/2025 | -0,40% | 37,65% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,096059 | 17/12/2025 | 9,77% | 37,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 967,790000 | 17/12/2025 | 4,07% | 37,62% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,230000 | 17/12/2025 | 8,10% | 37,62% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,986095 | 17/12/2025 | 8,57% | 37,62% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,438833 | 17/12/2025 | 4,64% | 37,62% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 212,440000 | 17/12/2025 | 19,62% | 37,61% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 323,890000 | 17/12/2025 | 10,26% | 37,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,172411 | 17/12/2025 | 15,53% | 37,61% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 328,440000 | 16/12/2025 | 8,78% | 37,61% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,199369 | 17/12/2025 | 4,52% | 37,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,730000 | 17/12/2025 | 10,12% | 37,60% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,685549 | 17/12/2025 | 17,88% | 37,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,984178 | 17/12/2025 | 8,82% | 37,60% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,922700 | 17/12/2025 | 13,79% | 37,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.448,635045 | 17/12/2025 | 22,43% | 37,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 78,329500 | 17/12/2025 | 13,90% | 37,58% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,038389 | 17/12/2025 | -1,22% | 37,58% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 281,570859 | 17/12/2025 | 19,56% | 37,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,789797 | 17/12/2025 | 11,25% | 37,58% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 152,653131 | 17/12/2025 | 3,57% | 37,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,014000 | 17/12/2025 | -0,48% | 37,58% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 226,682516 | 17/12/2025 | 21,89% | 37,57% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,674900 | 17/12/2025 | 1,47% | 37,57% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,361201 | 17/12/2025 | 14,88% | 37,57% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 566,260000 | 16/12/2025 | 13,70% | 37,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,082580 | 17/12/2025 | 4,58% | 37,57% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,610487 | 16/12/2025 | 16,90% | 37,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 372,451971 | 17/12/2025 | -0,42% | 37,57% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.526,330000 | 17/12/2025 | 10,07% | 37,56% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,296817 | 17/12/2025 | 17,26% | 37,56% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,56% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,316782 | 17/12/2025 | 18,79% | 37,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 308,897799 | 17/12/2025 | 1,33% | 37,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,980000 | 17/12/2025 | 8,12% | 37,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,510664 | 17/12/2025 | -5,80% | 37,54% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 194,230000 | 16/12/2025 | 10,28% | 37,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 128,834670 | 17/12/2025 | 4,53% | 37,54% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | 18,99% | 37,53% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 205,400000 | 17/12/2025 | 14,06% | 37,53% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,507300 | 17/12/2025 | 12,22% | 37,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 321,271500 | 17/12/2025 | 4,65% | 37,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 133,162229 | 16/12/2025 | 16,88% | 37,53% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,721174 | 17/12/2025 | 11,28% | 37,53% | ** |