| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,679903 | 16/12/2025 | 6,85% | 37,12% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,372962 | 16/12/2025 | 13,26% | 37,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 203,167459 | 16/12/2025 | -1,30% | 37,11% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,801072 | 15/12/2025 | 14,02% | 37,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,680968 | 16/12/2025 | 6,10% | 37,11% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 165,242867 | 16/12/2025 | 3,14% | 37,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,290000 | 16/12/2025 | -1,38% | 37,10% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 127,031396 | 15/12/2025 | 13,98% | 37,10% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,138688 | 15/12/2025 | 2,02% | 37,10% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,824000 | 16/12/2025 | 14,29% | 37,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,516304 | 16/12/2025 | -1,30% | 37,09% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,09% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,880000 | 16/12/2025 | 7,02% | 37,09% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,828465 | 16/12/2025 | -0,15% | 37,08% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,156965 | 15/12/2025 | 8,47% | 37,08% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,900476 | 16/12/2025 | 2,69% | 37,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,500000 | 15/12/2025 | 6,50% | 37,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,021923 | 16/12/2025 | 5,71% | 37,07% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,410000 | 16/12/2025 | 19,46% | 37,06% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,170000 | 16/12/2025 | 13,13% | 37,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,171566 | 15/12/2025 | 25,42% | 37,06% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,740000 | 16/12/2025 | 10,23% | 37,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,420203 | 16/12/2025 | -0,83% | 37,05% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,875842 | 16/12/2025 | 57,97% | 37,04% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,874771 | 28/11/2025 | 7,60% | 37,04% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,680672 | 16/12/2025 | 7,36% | 37,04% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,350543 | 16/12/2025 | 19,51% | 37,03% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 37,03% | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,790000 | 15/12/2025 | 11,56% | 37,03% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,668733 | 16/12/2025 | 8,11% | 37,03% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 255,247962 | 16/12/2025 | 6,56% | 37,02% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,790000 | 15/12/2025 | 15,12% | 37,02% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,052739 | 15/12/2025 | 3,03% | 37,02% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,130000 | 16/12/2025 | 7,96% | 37,01% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,340000 | 16/12/2025 | 23,23% | 37,01% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,017663 | 16/12/2025 | 9,27% | 37,01% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 36,821501 | 16/12/2025 | 11,93% | 37,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,153533 | 16/12/2025 | -2,09% | 37,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,056595 | 16/12/2025 | 8,41% | 37,01% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,282522 | 15/12/2025 | 17,53% | 37,00% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,900000 | 16/12/2025 | 8,59% | 37,00% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 133,782819 | 16/12/2025 | 18,32% | 37,00% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,501205 | 15/12/2025 | 9,59% | 37,00% | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,992900 | 16/12/2025 | -0,79% | 37,00% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 160,520000 | 16/12/2025 | 13,16% | 36,99% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 161,353601 | 16/12/2025 | 13,52% | 36,99% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 305,855203 | 16/12/2025 | -9,42% | 36,99% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 198,650000 | 16/12/2025 | 2,82% | 36,99% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,320313 | 16/12/2025 | 17,68% | 36,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 370,862432 | 16/12/2025 | -0,84% | 36,99% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,640000 | 16/12/2025 | 8,59% | 36,98% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,254420 | 12/12/2025 | 7,79% | 36,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,970000 | 16/12/2025 | 1,43% | 36,98% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,178608 | 16/12/2025 | 2,36% | 36,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,680000 | 16/12/2025 | 18,72% | 36,97% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 494,598251 | 16/12/2025 | 0,91% | 36,97% | * |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 150,680000 | 15/12/2025 | 13,51% | 36,97% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 151,970109 | 16/12/2025 | 3,10% | 36,97% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 36,96% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 441,380000 | 16/12/2025 | 3,71% | 36,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,826700 | 16/12/2025 | 17,17% | 36,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,552649 | 16/12/2025 | 11,19% | 36,95% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 154,790000 | 16/12/2025 | 10,41% | 36,95% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 212,112482 | 15/12/2025 | 16,07% | 36,95% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,376400 | 16/12/2025 | 14,28% | 36,94% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,120000 | 15/12/2025 | 23,61% | 36,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,500000 | 16/12/2025 | · | 36,94% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 353,628861 | 15/12/2025 | 15,33% | 36,94% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,630000 | 16/12/2025 | 18,53% | 36,93% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,133832 | 16/12/2025 | 15,35% | 36,93% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,490000 | 16/12/2025 | 59,85% | 36,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 185,970000 | 16/12/2025 | 35,63% | 36,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 152,841542 | 16/12/2025 | 10,45% | 36,92% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,246231 | 16/12/2025 | 16,72% | 36,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,241848 | 16/12/2025 | 16,71% | 36,91% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,546875 | 16/12/2025 | 18,59% | 36,91% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,010000 | 16/12/2025 | 16,59% | 36,91% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,325600 | 16/12/2025 | 14,98% | 36,91% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,961608 | 16/12/2025 | 21,61% | 36,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,251500 | 16/12/2025 | 1,60% | 36,91% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 256,430282 | 16/12/2025 | 7,08% | 36,91% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,238000 | 16/12/2025 | -1,42% | 36,90% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 485,394797 | 16/12/2025 | 6,28% | 36,90% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,565643 | 15/12/2025 | -1,63% | 36,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 319,795300 | 16/12/2025 | 4,16% | 36,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,861251 | 16/12/2025 | 7,45% | 36,89% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,590000 | 15/12/2025 | 13,50% | 36,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 413,440000 | 16/12/2025 | 5,91% | 36,89% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 155,044158 | 16/12/2025 | 10,76% | 36,89% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,611413 | 16/12/2025 | 1,47% | 36,89% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,543380 | 16/12/2025 | 14,00% | 36,89% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 184,242321 | 15/12/2025 | 14,06% | 36,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,371748 | 16/12/2025 | 16,35% | 36,87% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,200000 | 16/12/2025 | 2,32% | 36,87% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,213000 | 16/12/2025 | 13,34% | 36,87% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 141,798434 | 15/12/2025 | 13,99% | 36,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,852666 | 16/12/2025 | 13,35% | 36,86% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,670000 | 16/12/2025 | 23,19% | 36,86% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 153,820000 | 16/12/2025 | 13,96% | 36,86% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,538043 | 16/12/2025 | 11,06% | 36,86% | ** |
