| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,539722 | 18/12/2025 | 5,42% | 52,53% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 111,881133 | 18/12/2025 | 25,50% | 52,53% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.380,365219 | 18/12/2025 | -7,80% | 52,52% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,008200 | 16/12/2025 | 13,97% | 52,52% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,876600 | 18/12/2025 | 18,91% | 52,49% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.607,074830 | 18/12/2025 | 25,49% | 52,46% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,617549 | 18/12/2025 | 18,66% | 52,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,047615 | 18/12/2025 | 8,08% | 52,46% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,314878 | 16/12/2025 | 8,22% | 52,46% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 375,686577 | 18/12/2025 | 4,79% | 52,45% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 675,876781 | 18/12/2025 | -7,81% | 52,44% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,390547 | 18/12/2025 | 0,74% | 52,44% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,820000 | 17/12/2025 | 13,32% | 52,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,858356 | 16/12/2025 | 8,37% | 52,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,340000 | 18/12/2025 | 12,79% | 52,43% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.767,952044 | 17/12/2025 | 9,05% | 52,43% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,774800 | 17/12/2025 | -1,43% | 52,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,774639 | 18/12/2025 | 5,03% | 52,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,639000 | 18/12/2025 | 4,32% | 52,41% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,580000 | 18/12/2025 | 12,60% | 52,38% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 75,460000 | 18/12/2025 | 25,83% | 52,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,805531 | 18/12/2025 | 15,15% | 52,38% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,617885 | 18/12/2025 | 0,75% | 52,38% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,330000 | 18/12/2025 | -9,79% | 52,37% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 171,610206 | 18/12/2025 | 27,64% | 52,37% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,510000 | 18/12/2025 | 14,30% | 52,36% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,530000 | 18/12/2025 | 22,43% | 52,36% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,019100 | 18/12/2025 | 25,23% | 52,36% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,685342 | 18/12/2025 | 17,14% | 52,35% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,924994 | 18/12/2025 | 4,61% | 52,35% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,956225 | 18/12/2025 | 23,48% | 52,34% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,510633 | 18/12/2025 | 12,92% | 52,33% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 75,860000 | 18/12/2025 | 25,80% | 52,33% | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,037400 | 17/12/2025 | 19,86% | 52,32% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 659,484598 | 18/12/2025 | 0,25% | 52,32% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,512501 | 18/12/2025 | 2,43% | 52,32% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,778906 | 18/12/2025 | 4,30% | 52,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,991382 | 18/12/2025 | 3,50% | 52,29% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,130000 | 18/12/2025 | 17,22% | 52,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,598900 | 18/12/2025 | 5,13% | 52,29% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,620000 | 18/12/2025 | 14,36% | 52,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,017217 | 17/12/2025 | 16,83% | 52,28% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 236,641352 | 18/12/2025 | 23,21% | 52,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,455000 | 18/12/2025 | 4,31% | 52,27% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.395,760000 | 18/12/2025 | 6,21% | 52,26% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,537100 | 18/12/2025 | 32,00% | 52,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 175,557300 | 18/12/2025 | 4,95% | 52,24% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,962283 | 18/12/2025 | 9,58% | 52,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,267094 | 18/12/2025 | 4,39% | 52,23% | **** |
