| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,601000 | 16/12/2025 | 6,92% | 45,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 241,730000 | 16/12/2025 | 22,18% | 45,68% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 320,170000 | 15/12/2025 | 17,68% | 45,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,988000 | 15/12/2025 | 20,40% | 45,67% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,659940 | 16/12/2025 | 4,72% | 45,65% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 16/12/2025 | 34,42% | 45,65% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,740000 | 16/12/2025 | 2,72% | 45,65% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,190000 | 16/12/2025 | 4,62% | 45,65% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,353006 | 16/12/2025 | -6,42% | 45,65% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,410000 | 16/12/2025 | 5,39% | 45,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,040423 | 16/12/2025 | 11,29% | 45,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,321671 | 16/12/2025 | 10,35% | 45,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 199,134681 | 16/12/2025 | 12,92% | 45,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,380000 | 16/12/2025 | 15,16% | 45,63% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,970000 | 16/12/2025 | 22,04% | 45,63% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,057000 | 15/12/2025 | 18,96% | 45,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 228,672809 | 16/12/2025 | 5,55% | 45,62% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,111158 | 16/12/2025 | -21,47% | 45,62% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,750000 | 16/12/2025 | 2,72% | 45,61% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,600000 | 16/12/2025 | 15,58% | 45,60% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,563179 | 16/12/2025 | 15,47% | 45,60% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,307326 | 15/12/2025 | 10,61% | 45,60% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,430000 | 16/12/2025 | -1,74% | 45,60% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,674253 | 16/12/2025 | 15,96% | 45,59% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,910000 | 16/12/2025 | 62,89% | 45,59% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,399000 | 15/12/2025 | 18,73% | 45,59% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,350000 | 16/12/2025 | 12,87% | 45,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,839600 | 16/12/2025 | 28,86% | 45,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,837500 | 16/12/2025 | 28,88% | 45,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,698000 | 16/12/2025 | 8,90% | 45,56% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,952581 | 15/12/2025 | 12,55% | 45,56% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,197400 | 16/12/2025 | -1,18% | 45,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 246,790100 | 16/12/2025 | 7,50% | 45,55% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,370000 | 16/12/2025 | 13,21% | 45,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,706527 | 16/12/2025 | 3,87% | 45,54% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,230000 | 15/12/2025 | 4,62% | 45,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,666700 | 16/12/2025 | 16,39% | 45,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,580000 | 16/12/2025 | 28,55% | 45,53% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,559600 | 15/12/2025 | 10,18% | 45,52% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,259300 | 15/12/2025 | 10,18% | 45,52% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,360361 | 16/12/2025 | 4,89% | 45,52% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 45,51% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,260000 | 16/12/2025 | 12,85% | 45,50% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,730000 | 16/12/2025 | 5,15% | 45,50% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,700593 | 16/12/2025 | 9,32% | 45,50% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,602609 | 16/12/2025 | 19,08% | 45,50% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,200000 | 16/12/2025 | 10,23% | 45,49% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,295755 | 16/12/2025 | 3,98% | 45,49% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,170000 | 16/12/2025 | 22,69% | 45,48% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,230000 | 16/12/2025 | 1,55% | 45,48% | *** |
