| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,320000 | 16/12/2025 | 14,30% | 65,99% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 62,056400 | 16/12/2025 | 14,30% | 28,62% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 168,593450 | 16/12/2025 | 14,30% | 42,88% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 48,23% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,640000 | 15/12/2025 | 14,29% | 1,65% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,082598 | 12/12/2025 | 14,29% | 55,71% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,920000 | 16/12/2025 | 14,29% | 31,55% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 116,640000 | 16/12/2025 | 14,29% | 24,50% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,240000 | 16/12/2025 | 14,29% | 25,62% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,824000 | 16/12/2025 | 14,29% | 37,10% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,13% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 145,020000 | 16/12/2025 | 14,28% | 32,55% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,376400 | 16/12/2025 | 14,28% | 36,94% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 297,879936 | 16/12/2025 | 14,28% | 49,40% | * |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,708985 | 16/12/2025 | 14,28% | 62,05% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 71,179518 | 16/12/2025 | 14,28% | -1,86% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 133,711957 | 16/12/2025 | 14,28% | 36,12% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,116400 | 16/12/2025 | 14,28% | 70,21% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,190000 | 16/12/2025 | 14,27% | 112,01% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 145,320992 | 16/12/2025 | 14,27% | 7,12% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,160000 | 16/12/2025 | 14,27% | 29,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,770000 | 16/12/2025 | 14,27% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,630000 | 16/12/2025 | 14,27% | 41,90% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,044488 | 16/12/2025 | 14,27% | 74,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,651300 | 15/12/2025 | 14,27% | 71,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,883328 | 16/12/2025 | 14,27% | 94,90% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,085457 | 15/12/2025 | 14,26% | 71,09% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 182,056726 | 16/12/2025 | 14,26% | 33,60% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,039309 | 15/12/2025 | 14,26% | 33,88% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 62,192086 | 16/12/2025 | 14,26% | 28,43% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,861057 | 15/12/2025 | 14,26% | 55,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.254,729959 | 16/12/2025 | 14,25% | 121,51% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,800000 | 16/12/2025 | 14,25% | 2,99% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 122,146739 | 16/12/2025 | 14,25% | 22,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,443633 | 16/12/2025 | 14,25% | 41,67% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,100543 | 16/12/2025 | 14,25% | 32,02% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,210100 | 16/12/2025 | 14,25% | 82,54% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,210000 | 16/12/2025 | 14,25% | 65,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,100000 | 16/12/2025 | 14,25% | 38,78% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,999660 | 16/12/2025 | 14,25% | 4,18% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 236,592624 | 15/12/2025 | 14,25% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,664100 | 16/12/2025 | 14,25% | 62,04% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,910100 | 16/12/2025 | 14,24% | 42,94% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,247622 | 16/12/2025 | 14,24% | 49,87% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,600000 | 15/12/2025 | 14,24% | 34,49% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,242990 | 15/12/2025 | 14,24% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,170872 | 15/12/2025 | 14,24% | 70,99% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,879655 | 16/12/2025 | 14,24% | 41,48% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,860000 | 16/12/2025 | 14,24% | 41,99% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 103,146912 | 16/12/2025 | 14,24% | 25,52% | ** |
