| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 433,340000 | 18/12/2025 | 15,43% | 45,59% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,990000 | 18/12/2025 | 15,43% | 36,05% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,800000 | 18/12/2025 | 15,43% | 37,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,880000 | 18/12/2025 | 15,43% | 41,99% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 300,060000 | 18/12/2025 | 15,43% | 51,84% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,220000 | 17/12/2025 | 15,41% | 43,58% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 112,060000 | 18/12/2025 | 15,41% | 40,27% | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,610000 | 18/12/2025 | 15,41% | 43,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,898114 | 18/12/2025 | 15,41% | 36,99% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 115,255699 | 18/12/2025 | 15,40% | 38,08% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,337600 | 18/12/2025 | 15,40% | 54,87% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 232,677000 | 17/12/2025 | 15,40% | 45,50% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,843888 | 18/12/2025 | 15,40% | 28,50% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 128,070000 | 18/12/2025 | 15,40% | 21,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,246406 | 18/12/2025 | 15,40% | 16,81% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 104,191730 | 18/12/2025 | 15,40% | 26,79% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.231,222801 | 18/12/2025 | 15,39% | 24,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,956600 | 18/12/2025 | 15,39% | 37,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,802900 | 18/12/2025 | 15,39% | 38,07% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 174,130528 | 18/12/2025 | 15,39% | 42,26% | *** |
