| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,958537 | 15/12/2025 | 17,27% | 43,24% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,638986 | 15/12/2025 | 17,27% | 58,38% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 187,502100 | 15/12/2025 | 17,27% | 43,01% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.456,639156 | 15/12/2025 | 17,27% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 227,580000 | 15/12/2025 | 17,26% | 55,37% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,785300 | 15/12/2025 | 17,26% | 40,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,881562 | 15/12/2025 | 17,25% | 39,30% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,555100 | 12/12/2025 | 17,24% | 50,60% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,375000 | 15/12/2025 | 17,24% | 53,29% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,881562 | 15/12/2025 | 17,24% | 39,29% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,120000 | 15/12/2025 | 17,24% | 44,54% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 302,970000 | 15/12/2025 | 17,24% | 53,67% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,867800 | 15/12/2025 | 17,24% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,277854 | 15/12/2025 | 17,23% | 39,98% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 182,196000 | 15/12/2025 | 17,22% | 49,12% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,810000 | 12/12/2025 | 17,22% | 51,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,700000 | 15/12/2025 | 17,22% | 72,35% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,236000 | 15/12/2025 | 17,22% | 44,60% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,174393 | 15/12/2025 | 17,22% | 43,03% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,758104 | 15/12/2025 | 17,22% | 38,84% | ***** |
