| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 308,426886 | 19/11/2025 | 18,10% | 58,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RV EURO | 15,240000 | 20/11/2025 | 16,78% | 58,75% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,130800 | 20/11/2025 | 9,68% | 58,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,750738 | 20/11/2025 | 24,75% | 58,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 507,380000 | 20/11/2025 | 20,44% | 58,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,900000 | 20/11/2025 | 5,21% | 58,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,930000 | 20/11/2025 | 19,61% | 58,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,700000 | 20/11/2025 | 7,63% | 58,68% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 317,341809 | 19/11/2025 | 17,89% | 58,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,657188 | 19/11/2025 | 20,50% | 58,65% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,209000 | 20/11/2025 | 27,42% | 58,64% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,661153 | 20/11/2025 | 14,36% | 58,63% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,759592 | 20/11/2025 | 10,74% | 58,59% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,925656 | 20/11/2025 | 11,56% | 58,58% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,812900 | 19/11/2025 | 12,51% | 58,57% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.793,533749 | 20/11/2025 | 13,52% | 58,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,263256 | 20/11/2025 | 29,00% | 58,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,129000 | 20/11/2025 | 24,26% | 58,53% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,389352 | 20/11/2025 | 24,71% | 58,53% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,110000 | 20/11/2025 | 11,95% | 58,46% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 192,796200 | 20/11/2025 | 16,35% | 58,45% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 332,819058 | 20/11/2025 | 3,16% | 58,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,552467 | 20/11/2025 | 16,53% | 58,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.300,590000 | 20/11/2025 | 15,25% | 58,32% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,703389 | 19/11/2025 | 10,72% | 58,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,099400 | 20/11/2025 | 15,09% | 58,29% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,419400 | 19/11/2025 | 18,73% | 58,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,454900 | 19/11/2025 | 20,12% | 58,26% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,962788 | 20/11/2025 | 19,11% | 58,16% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,299896 | 20/11/2025 | 7,13% | 58,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 303,647733 | 20/11/2025 | 28,91% | 58,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,840000 | 20/11/2025 | 11,40% | 58,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,100000 | 20/11/2025 | 20,83% | 58,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,570000 | 20/11/2025 | 16,24% | 58,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,560000 | 20/11/2025 | 11,99% | 58,06% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,094841 | 20/11/2025 | 2,47% | 58,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,980000 | 20/11/2025 | 16,29% | 58,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,610900 | 20/11/2025 | 32,67% | 58,05% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,033872 | 20/11/2025 | 23,18% | 58,04% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.044,740000 | 19/11/2025 | 19,03% | 58,02% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,890000 | 19/11/2025 | 10,78% | 58,00% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 482,160000 | 19/11/2025 | 10,84% | 58,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,660000 | 20/11/2025 | 12,01% | 57,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 201,032331 | 20/11/2025 | 22,38% | 57,96% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 450,901872 | 20/11/2025 | 6,25% | 57,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,755254 | 20/11/2025 | 5,25% | 57,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,520000 | 20/11/2025 | 19,21% | 57,89% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,772080 | 19/11/2025 | 20,16% | 57,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 341,730000 | 20/11/2025 | 16,12% | 57,87% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 173,740000 | 20/11/2025 | 20,24% | 57,83% | ***** |
