| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,401990 | 15/12/2025 | 27,88% | 44,58% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,497500 | 15/12/2025 | 20,86% | 44,58% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,010000 | 15/12/2025 | 12,59% | 44,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,930000 | 15/12/2025 | 10,83% | 44,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 94,421896 | 15/12/2025 | 16,48% | 44,57% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,885306 | 15/12/2025 | 7,09% | 44,57% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 289,510000 | 15/12/2025 | 16,87% | 44,57% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,392836 | 15/12/2025 | 39,10% | 44,57% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 345,395600 | 15/12/2025 | 15,60% | 44,57% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,430000 | 15/12/2025 | -4,36% | 44,56% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,000000 | 15/12/2025 | 22,12% | 44,56% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,640000 | 15/12/2025 | 6,83% | 44,55% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,706031 | 11/12/2025 | 6,74% | 44,55% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,920000 | 15/12/2025 | 10,12% | 44,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 203,150000 | 15/12/2025 | 10,55% | 44,55% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,120000 | 15/12/2025 | 17,24% | 44,54% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,200000 | 15/12/2025 | 15,05% | 44,54% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 362,284998 | 15/12/2025 | 14,64% | 44,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 206,980000 | 15/12/2025 | 10,55% | 44,54% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,511954 | 15/12/2025 | 21,42% | 44,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,421765 | 15/12/2025 | -4,07% | 44,53% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 313,851783 | 15/12/2025 | 12,09% | 44,53% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 338,460000 | 12/12/2025 | 17,15% | 44,53% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,120200 | 12/12/2025 | 15,63% | 44,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.149,278461 | 15/12/2025 | 16,34% | 44,51% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,027142 | 15/12/2025 | 19,32% | 44,51% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.801,640000 | 15/12/2025 | 15,04% | 44,51% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,324258 | 15/12/2025 | -2,21% | 44,51% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,732579 | 15/12/2025 | 11,47% | 44,50% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,790862 | 15/12/2025 | 7,67% | 44,50% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 175,040000 | 15/12/2025 | 11,90% | 44,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,725900 | 15/12/2025 | 24,60% | 44,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,970000 | 15/12/2025 | 1,64% | 44,49% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 221,460000 | 15/12/2025 | 12,40% | 44,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,185832 | 12/12/2025 | 5,34% | 44,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,770000 | 15/12/2025 | 15,19% | 44,48% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,968609 | 12/12/2025 | 6,54% | 44,48% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 209,800000 | 15/12/2025 | 7,37% | 44,48% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,272867 | 15/12/2025 | 6,88% | 44,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,570000 | 15/12/2025 | -3,27% | 44,47% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,350000 | 15/12/2025 | 13,03% | 44,46% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 260,282800 | 15/12/2025 | 6,72% | 44,46% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,223700 | 15/12/2025 | 20,07% | 44,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,116515 | 15/12/2025 | 11,67% | 44,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,793600 | 15/12/2025 | 11,19% | 44,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 178,350000 | 12/12/2025 | 19,83% | 44,44% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,638560 | 15/12/2025 | 7,10% | 44,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,435596 | 15/12/2025 | 5,91% | 44,43% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,413767 | 15/12/2025 | 11,93% | 44,43% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,641028 | 15/12/2025 | 11,81% | 44,43% | *** |
