| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,491642 | 17/12/2025 | 15,64% | 27,81% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,704473 | 16/12/2025 | 15,64% | 98,96% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,178212 | 17/12/2025 | 15,64% | 28,51% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,388500 | 17/12/2025 | 15,64% | 13,68% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,044702 | 17/12/2025 | 15,63% | 20,36% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,653186 | 17/12/2025 | 15,63% | 11,53% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,449061 | 17/12/2025 | 15,63% | 45,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,502893 | 17/12/2025 | 15,62% | 40,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,650000 | 17/12/2025 | 15,62% | 59,15% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,981000 | 17/12/2025 | 15,62% | 27,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 52,955058 | 17/12/2025 | 15,62% | 28,50% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.495,309600 | 17/12/2025 | 15,62% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,330000 | 17/12/2025 | 15,61% | 41,32% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,409657 | 17/12/2025 | 15,61% | 36,43% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,630000 | 17/12/2025 | 15,61% | 48,13% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,367700 | 16/12/2025 | 15,61% | 18,28% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.320,520000 | 16/12/2025 | 15,60% | 44,35% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,013500 | 17/12/2025 | 15,60% | 47,74% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,835694 | 17/12/2025 | 15,60% | 26,15% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,101689 | 17/12/2025 | 15,60% | 60,47% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 137,333905 | 17/12/2025 | 15,60% | 46,70% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 233,071000 | 16/12/2025 | 15,59% | 45,75% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,068660 | 16/12/2025 | 15,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 13,940000 | 17/12/2025 | 15,59% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,505700 | 17/12/2025 | 15,59% | 108,25% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,832297 | 17/12/2025 | 15,59% | 62,40% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 158,583100 | 17/12/2025 | 15,59% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,566400 | 17/12/2025 | 15,58% | 36,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,385941 | 17/12/2025 | 15,57% | 33,21% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,026522 | 17/12/2025 | 15,57% | 8,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 81,684013 | 17/12/2025 | 15,57% | 33,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,160000 | 17/12/2025 | 15,56% | 32,69% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,060000 | 17/12/2025 | 15,56% | 47,76% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,241253 | 16/12/2025 | 15,56% | 28,33% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,091300 | 17/12/2025 | 15,56% | 28,59% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.426,152900 | 17/12/2025 | 15,56% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,860000 | 17/12/2025 | 15,55% | 31,59% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,776883 | 17/12/2025 | 15,55% | 71,06% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,895400 | 16/12/2025 | 15,55% | 26,18% | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,957400 | 17/12/2025 | 15,55% | 26,33% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 83,902064 | 17/12/2025 | 15,54% | 52,56% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,674876 | 17/12/2025 | 15,54% | 42,27% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,440000 | 17/12/2025 | 15,54% | 31,62% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,229142 | 17/12/2025 | 15,54% | 25,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,350883 | 16/12/2025 | 15,54% | 38,11% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 175,000756 | 16/12/2025 | 15,53% | 41,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,930000 | 17/12/2025 | 15,53% | 27,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,232214 | 17/12/2025 | 15,53% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,817381 | 16/12/2025 | 15,53% | 37,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,810000 | 17/12/2025 | 15,53% | 21,09% | **** |
