| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,215693 | 16/12/2025 | 4,19% | 34,48% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,272000 | 16/12/2025 | 9,49% | 34,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,610000 | 16/12/2025 | 13,28% | 34,47% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,851275 | 16/12/2025 | 9,90% | 34,47% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,908372 | 12/12/2025 | 4,40% | 34,47% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,489355 | 16/12/2025 | 12,97% | 34,47% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,930000 | 15/12/2025 | 23,06% | 34,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 233,767323 | 16/12/2025 | 6,48% | 34,47% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 138,081489 | 16/12/2025 | 25,16% | 34,47% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,060000 | 16/12/2025 | 6,42% | 34,46% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,790082 | 16/12/2025 | -4,90% | 34,46% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 235,173100 | 16/12/2025 | 0,64% | 34,46% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,839900 | 16/12/2025 | 5,02% | 34,46% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 112,420000 | 16/12/2025 | 22,68% | 34,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,241726 | 15/12/2025 | 1,24% | 34,45% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,981318 | 16/12/2025 | 2,49% | 34,45% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,343880 | 16/12/2025 | 9,35% | 34,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,405408 | 16/12/2025 | 7,53% | 34,44% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 266,370000 | 16/12/2025 | 7,11% | 34,44% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,093920 | 16/12/2025 | -2,93% | 34,44% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,018682 | 16/12/2025 | -1,15% | 34,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 235,193105 | 16/12/2025 | 0,60% | 34,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,020000 | 15/12/2025 | 7,26% | 34,44% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,887568 | 16/12/2025 | 4,23% | 34,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,310000 | 16/12/2025 | 11,22% | 34,42% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,381454 | 16/12/2025 | 11,58% | 34,42% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,460000 | 16/12/2025 | 3,96% | 34,42% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,710000 | 16/12/2025 | 3,95% | 34,42% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 173,722000 | 16/12/2025 | 14,73% | 34,42% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,340000 | 15/12/2025 | 9,56% | 34,42% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,484689 | 15/12/2025 | 13,60% | 34,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,029568 | 16/12/2025 | 20,38% | 34,42% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,980000 | 12/12/2025 | 7,60% | 34,41% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 102,170800 | 16/12/2025 | 14,66% | 34,40% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,190590 | 16/12/2025 | 10,62% | 34,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 211,240000 | 16/12/2025 | 11,59% | 34,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 293,444293 | 16/12/2025 | 13,56% | 34,38% | *** |
| LAZARD ALPHA EURO R | RV EURO | 614,930000 | 15/12/2025 | 13,19% | 34,38% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,613100 | 16/12/2025 | 6,00% | 34,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 197,914662 | 16/12/2025 | 5,15% | 34,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 236,100000 | 16/12/2025 | 2,80% | 34,36% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 397,282749 | 12/12/2025 | 8,57% | 34,36% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,690000 | 16/12/2025 | 11,50% | 34,35% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,386254 | 12/12/2025 | 8,68% | 34,35% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 152,740000 | 16/12/2025 | 18,50% | 34,35% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,286100 | 14/12/2025 | 4,06% | 34,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,354959 | 16/12/2025 | 6,08% | 34,34% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,784303 | 16/12/2025 | 6,33% | 34,34% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,950408 | 16/12/2025 | 2,96% | 34,34% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,010000 | 16/12/2025 | 11,82% | 34,34% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,594769 | 16/12/2025 | 24,29% | 34,34% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,188820 | 15/12/2025 | 12,37% | 34,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,912567 | 16/12/2025 | 0,94% | 34,34% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,051630 | 16/12/2025 | -1,58% | 34,33% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 106,250000 | 16/12/2025 | 10,57% | 34,33% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,210300 | 16/12/2025 | 3,66% | 34,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,403200 | 16/12/2025 | 7,07% | 34,33% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,698000 | 15/12/2025 | 3,51% | 34,32% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,383061 | 16/12/2025 | 12,94% | 34,32% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,740000 | 16/12/2025 | 8,96% | 34,32% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,346600 | 12/12/2025 | 13,46% | 34,32% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,559481 | 16/12/2025 | 1,22% | 34,32% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.522,480000 | 16/12/2025 | 11,68% | 34,31% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,244735 | 16/12/2025 | 17,05% | 34,31% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,070313 | 16/12/2025 | 2,13% | 34,31% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,520000 | 16/12/2025 | -1,70% | 34,30% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.010,215693 | 16/12/2025 | 3,83% | 34,30% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,359000 | 15/12/2025 | 4,74% | 34,29% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,020000 | 16/12/2025 | 0,44% | 34,28% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 124,705899 | 16/12/2025 | 5,91% | 34,28% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 34,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,420000 | 16/12/2025 | 10,30% | 34,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 22,114400 | 15/12/2025 | 34,24% | 34,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 195,422894 | 16/12/2025 | 0,90% | 34,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,296154 | 16/12/2025 | 26,45% | 34,27% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 414,692961 | 16/12/2025 | 10,67% | 34,26% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 125,470000 | 16/12/2025 | 20,81% | 34,25% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 297,040000 | 15/12/2025 | 12,73% | 34,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.413,468071 | 16/12/2025 | 14,66% | 34,25% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,253736 | 16/12/2025 | -3,68% | 34,24% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,026495 | 16/12/2025 | 7,17% | 34,24% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,606500 | 15/12/2025 | 14,97% | 34,24% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,050000 | 16/12/2025 | 9,25% | 34,24% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,657873 | 16/12/2025 | 11,01% | 34,24% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,119047 | 16/12/2025 | 10,49% | 34,23% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,593377 | 28/11/2025 | 10,68% | 34,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,995075 | 16/12/2025 | -1,30% | 34,23% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 415,076600 | 15/12/2025 | 0,68% | 34,22% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,400000 | 16/12/2025 | -3,98% | 34,22% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,476902 | 16/12/2025 | -3,66% | 34,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,730000 | 16/12/2025 | 10,08% | 34,22% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,100000 | 16/12/2025 | 4,79% | 34,22% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 910,003397 | 16/12/2025 | 22,03% | 34,21% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,244000 | 16/12/2025 | 7,94% | 34,21% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 171,773098 | 16/12/2025 | 15,53% | 34,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 34,20% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,030000 | 12/12/2025 | 6,49% | 34,20% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,440000 | 16/12/2025 | 3,99% | 34,19% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 182,668139 | 16/12/2025 | 14,85% | 34,19% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,490000 | 16/12/2025 | 0,00% | 34,18% | *** |
