| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,541800 | 17/12/2025 | 17,83% | 36,13% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,831182 | 16/12/2025 | 0,43% | 36,13% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,379799 | 17/12/2025 | -8,02% | 36,13% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,678998 | 17/12/2025 | 1,06% | 36,12% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 17/12/2025 | 12,35% | 36,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,548200 | 17/12/2025 | 13,94% | 36,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,080000 | 17/12/2025 | 12,56% | 36,11% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,277100 | 16/12/2025 | 5,06% | 36,11% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 58,487347 | 16/12/2025 | 14,52% | 36,10% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 787,382699 | 17/12/2025 | 11,77% | 36,10% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,850000 | 17/12/2025 | 16,50% | 36,10% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,810000 | 17/12/2025 | 26,06% | 36,10% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,467400 | 17/12/2025 | 16,12% | 36,10% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,898670 | 17/12/2025 | 6,97% | 36,10% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,787500 | 15/12/2025 | 4,69% | 36,09% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,906944 | 16/12/2025 | 10,99% | 36,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.953,557413 | 17/12/2025 | 14,80% | 36,09% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,923400 | 17/12/2025 | 14,63% | 36,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,670628 | 17/12/2025 | 11,26% | 36,09% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,737000 | 17/12/2025 | 7,22% | 36,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,856072 | 17/12/2025 | 13,53% | 36,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 411,000000 | 17/12/2025 | 5,28% | 36,08% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 151,782972 | 17/12/2025 | 13,99% | 36,08% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,201008 | 16/12/2025 | 3,35% | 36,08% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 243,249036 | 17/12/2025 | 4,94% | 36,08% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,029176 | 17/12/2025 | 14,84% | 36,08% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,810000 | 17/12/2025 | 12,81% | 36,07% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,763620 | 16/12/2025 | 10,98% | 36,07% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 121,460000 | 17/12/2025 | -8,50% | 36,07% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,189994 | 17/12/2025 | 1,15% | 36,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,616961 | 17/12/2025 | 16,73% | 36,05% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,182051 | 17/12/2025 | 7,80% | 36,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,451459 | 17/12/2025 | 10,39% | 36,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,753991 | 16/12/2025 | 15,14% | 36,04% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 117,928451 | 17/12/2025 | 15,95% | 36,03% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,400113 | 17/12/2025 | 15,95% | 36,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,300000 | 17/12/2025 | 1,97% | 36,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,243800 | 16/12/2025 | -1,59% | 36,02% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,770000 | 16/12/2025 | 12,27% | 36,02% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,754400 | 17/12/2025 | 13,54% | 36,02% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,178980 | 17/12/2025 | 26,42% | 36,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,280000 | 17/12/2025 | 16,95% | 36,01% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,370000 | 17/12/2025 | 6,11% | 36,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,774616 | 17/12/2025 | 2,94% | 36,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.903,400000 | 17/12/2025 | 8,84% | 36,00% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,660000 | 17/12/2025 | 4,16% | 35,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,533015 | 17/12/2025 | -4,31% | 35,99% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,443300 | 17/12/2025 | 34,21% | 35,99% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,230000 | 17/12/2025 | -0,90% | 35,99% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,858431 | 17/12/2025 | 11,37% | 35,99% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,490000 | 17/12/2025 | 9,94% | 35,98% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,470000 | 16/12/2025 | 7,08% | 35,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,700000 | 17/12/2025 | 0,69% | 35,98% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,327163 | 17/12/2025 | -1,02% | 35,97% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.214,790000 | 17/12/2025 | 8,78% | 35,97% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,375277 | 17/12/2025 | 0,36% | 35,97% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,161406 | 17/12/2025 | -4,34% | 35,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,452909 | 17/12/2025 | -2,90% | 35,97% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,067224 | 17/12/2025 | 32,65% | 35,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,288000 | 16/12/2025 | 10,37% | 35,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,500000 | 17/12/2025 | · | 35,96% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,810000 | 17/12/2025 | 7,81% | 35,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,733967 | 17/12/2025 | 9,87% | 35,95% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,923563 | 17/12/2025 | -5,29% | 35,95% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,205182 | 17/12/2025 | 0,34% | 35,95% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,690000 | 17/12/2025 | 6,13% | 35,95% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,574305 | 17/12/2025 | 15,42% | 35,94% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,460000 | 17/12/2025 | 3,78% | 35,94% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,984960 | 16/12/2025 | 10,84% | 35,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,076266 | 17/12/2025 | 7,44% | 35,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,994540 | 17/12/2025 | 12,36% | 35,93% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,960600 | 17/12/2025 | 13,15% | 35,93% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 130,276403 | 17/12/2025 | 13,04% | 35,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,427347 | 17/12/2025 | 13,94% | 35,92% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,910000 | 17/12/2025 | 3,16% | 35,92% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 369,284986 | 16/12/2025 | 13,70% | 35,92% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 117,713245 | 17/12/2025 | -0,73% | 35,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 211,165509 | 17/12/2025 | -2,88% | 35,91% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 35,91% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,660000 | 17/12/2025 | 0,93% | 35,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 168,063603 | 17/12/2025 | 6,31% | 35,90% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,274000 | 16/12/2025 | 9,63% | 35,90% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,850000 | 17/12/2025 | 4,68% | 35,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,125555 | 17/12/2025 | 15,52% | 35,89% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.761,580000 | 17/12/2025 | 17,78% | 35,89% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,919468 | 17/12/2025 | 0,51% | 35,89% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.667,040000 | 16/12/2025 | 3,81% | 35,87% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 354,802935 | 17/12/2025 | -2,42% | 35,87% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 163,920584 | 16/12/2025 | 12,51% | 35,87% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,879600 | 16/12/2025 | 5,63% | 35,87% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,123235 | 15/12/2025 | 7,99% | 35,86% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,894985 | 17/12/2025 | 5,43% | 35,86% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,285190 | 17/12/2025 | 7,57% | 35,85% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,520560 | 17/12/2025 | 18,22% | 35,85% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,245351 | 17/12/2025 | -2,85% | 35,84% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 148,610000 | 17/12/2025 | 18,98% | 35,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 17/12/2025 | 11,41% | 35,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,044963 | 17/12/2025 | 5,47% | 35,84% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,247500 | 17/12/2025 | 7,60% | 35,84% | ** |
