| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,065900 | 15/12/2025 | 14,79% | 38,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 240,428300 | 15/12/2025 | 14,79% | 38,46% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,527900 | 15/12/2025 | 14,79% | 48,85% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 194,315000 | 15/12/2025 | 14,79% | 55,64% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,139800 | 15/12/2025 | 14,78% | 35,62% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 146,571258 | 15/12/2025 | 14,78% | 88,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 364,582754 | 15/12/2025 | 14,78% | 47,64% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 143,668956 | 15/12/2025 | 14,78% | 35,99% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 123,229750 | 15/12/2025 | 14,78% | 34,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,278057 | 15/12/2025 | 14,77% | 54,26% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,357300 | 12/12/2025 | 14,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,840000 | 15/12/2025 | 14,77% | 32,37% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 15/12/2025 | 14,77% | 42,33% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,860000 | 15/12/2025 | 14,77% | 23,25% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,319000 | 15/12/2025 | 14,77% | 69,52% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 30,67% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,210355 | 12/12/2025 | 14,77% | 50,63% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 222,403812 | 15/12/2025 | 14,77% | 47,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 165,465158 | 15/12/2025 | 14,77% | 38,83% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,563941 | 15/12/2025 | 14,77% | 83,12% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,091700 | 15/12/2025 | 14,77% | 70,82% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,522967 | 11/12/2025 | 14,76% | 29,56% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,110000 | 15/12/2025 | 14,76% | 29,65% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,220000 | 15/12/2025 | 14,76% | 42,70% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,984315 | 12/12/2025 | 14,76% | -6,66% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,190000 | 15/12/2025 | 14,76% | 71,01% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,317621 | 15/12/2025 | 14,76% | 23,20% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,949900 | 15/12/2025 | 14,76% | 41,68% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.155,330000 | 15/12/2025 | 14,75% | 35,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,240000 | 15/12/2025 | 14,75% | 43,61% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,400000 | 15/12/2025 | 14,75% | 46,72% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,980000 | 15/12/2025 | 14,75% | 12,28% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,523500 | 12/12/2025 | 14,75% | 28,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 291,539692 | 15/12/2025 | 14,75% | 42,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 200,094104 | 15/12/2025 | 14,75% | 34,80% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 255,620000 | 15/12/2025 | 14,74% | 35,27% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,080000 | 15/12/2025 | 14,74% | 35,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 148,813069 | 15/12/2025 | 14,74% | 41,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,331000 | 15/12/2025 | 14,74% | 47,14% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,030000 | 15/12/2025 | 14,74% | 58,36% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,160000 | 15/12/2025 | 14,74% | 34,41% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 361,570000 | 15/12/2025 | 14,74% | 32,88% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,306220 | 15/12/2025 | 14,74% | 27,56% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,093974 | 15/12/2025 | 14,74% | 28,15% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 73,991550 | 15/12/2025 | 14,74% | 28,12% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,055794 | 15/12/2025 | 14,74% | 0,58% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 206,135756 | 15/12/2025 | 14,74% | 34,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,118119 | 15/12/2025 | 14,73% | 20,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,700000 | 15/12/2025 | 14,73% | 32,21% | ***** |
