| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,693150 | 22/09/2025 | 14,77% | 53,79% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 35,759548 | 06/10/2025 | 14,77% | 41,94% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 236,515071 | 06/10/2025 | 14,77% | 30,50% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,880000 | 06/10/2025 | 14,76% | 32,12% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,979873 | 06/10/2025 | 14,76% | 59,62% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,219044 | 06/10/2025 | 14,76% | 12,38% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 64,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 20,920000 | 06/10/2025 | 14,76% | 40,69% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,114746 | 06/10/2025 | 14,76% | 35,39% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,324105 | 06/10/2025 | 14,75% | 63,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 160,380000 | 03/10/2025 | 14,75% | 25,21% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,120000 | 06/10/2025 | 14,75% | 50,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,705684 | 06/10/2025 | 14,75% | 38,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,262800 | 03/10/2025 | 14,75% | 29,82% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,284600 | 03/10/2025 | 14,75% | 29,82% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,884200 | 29/09/2025 | 14,75% | 3,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,557364 | 06/10/2025 | 14,75% | 61,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 83,720432 | 03/10/2025 | 14,75% | 23,21% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,130535 | 06/10/2025 | 14,74% | 25,58% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,040000 | 06/10/2025 | 14,74% | 22,89% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 163,076400 | 02/10/2025 | 14,74% | 35,62% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 139,060000 | 06/10/2025 | 14,74% | 41,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,351539 | 06/10/2025 | 14,74% | 37,22% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,330000 | 06/10/2025 | 14,73% | 25,26% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,772667 | 06/10/2025 | 14,73% | 65,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,564651 | 06/10/2025 | 14,73% | 38,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 64,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 53,30% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 60,207227 | 06/10/2025 | 14,73% | 41,04% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 149,600307 | 03/10/2025 | 14,73% | 46,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 130,622124 | 03/10/2025 | 14,73% | 26,86% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 145,438758 | 06/10/2025 | 14,73% | 37,20% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 170,116600 | 06/10/2025 | 14,73% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 355,130000 | 06/10/2025 | 14,72% | 52,90% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,310000 | 06/10/2025 | 14,72% | 42,89% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 142,810000 | 02/10/2025 | 14,72% | 34,61% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,500000 | 06/10/2025 | 14,72% | 42,63% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.717,730000 | 03/10/2025 | 14,72% | 59,70% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 155,832800 | 30/09/2025 | 14,72% | 39,14% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,713312 | 03/10/2025 | 14,72% | 43,91% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.752,168000 | 06/10/2025 | 14,72% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,231889 | 06/10/2025 | 14,71% | 26,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,662400 | 05/10/2025 | 14,71% | 51,55% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 257,130000 | 06/10/2025 | 14,71% | 49,56% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,340000 | 06/10/2025 | 14,71% | 18,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,900000 | 06/10/2025 | 14,71% | 35,31% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 53,110000 | 06/10/2025 | 14,71% | 30,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 125,796205 | 06/10/2025 | 14,71% | 31,11% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 151,759900 | 03/10/2025 | 14,71% | 24,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,798534 | 03/10/2025 | 14,71% | 34,73% | *** |
