| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.893,393082 | 12/12/2025 | 10,28% | 41,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,064445 | 12/12/2025 | 10,52% | 41,31% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,170526 | 12/12/2025 | 16,20% | 41,31% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,065723 | 12/12/2025 | 19,36% | 41,31% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,265195 | 12/12/2025 | 7,14% | 41,30% | ***** |
| BGF FINTECH A4 USD | TMT | 6,742818 | 12/12/2025 | 4,87% | 41,30% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,910000 | 12/12/2025 | 6,92% | 41,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,809479 | 12/12/2025 | 2,79% | 41,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,493905 | 12/12/2025 | -21,39% | 41,30% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,240000 | 12/12/2025 | 13,74% | 41,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,810000 | 12/12/2025 | 6,97% | 41,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 180,530219 | 12/12/2025 | 11,91% | 41,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 180,504646 | 12/12/2025 | 11,91% | 41,28% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,564663 | 12/12/2025 | 22,91% | 41,27% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,848692 | 12/12/2025 | 17,01% | 41,26% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.143,512268 | 12/12/2025 | 16,03% | 41,26% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,560000 | 12/12/2025 | 8,52% | 41,26% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,963004 | 12/12/2025 | -11,55% | 41,26% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,261595 | 12/12/2025 | 7,09% | 41,25% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,841737 | 11/12/2025 | 5,18% | 41,25% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,242200 | 12/12/2025 | 20,36% | 41,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 543,649987 | 12/12/2025 | 9,95% | 41,25% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,600000 | 12/12/2025 | 2,06% | 41,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,610000 | 11/12/2025 | 5,58% | 41,24% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,150000 | 12/12/2025 | 16,83% | 41,24% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,406755 | 12/12/2025 | 5,41% | 41,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 527,684271 | 12/12/2025 | 2,08% | 41,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 411,820500 | 12/12/2025 | 7,47% | 41,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 342,862100 | 12/12/2025 | 14,75% | 41,24% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,530400 | 12/12/2025 | 6,93% | 41,23% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 345,494843 | 12/12/2025 | 10,97% | 41,23% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,024000 | 12/12/2025 | 17,69% | 41,22% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,415700 | 12/12/2025 | 18,13% | 41,22% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,693400 | 12/12/2025 | -1,63% | 41,22% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 451,980000 | 12/12/2025 | 12,07% | 41,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,660000 | 12/12/2025 | 6,97% | 41,21% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,150000 | 10/12/2025 | 8,62% | 41,21% | ND |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 191,519400 | 12/12/2025 | 18,97% | 41,21% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,444100 | 11/12/2025 | 16,53% | 41,20% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 12/12/2025 | 14,97% | 41,18% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,270224 | 12/12/2025 | 19,76% | 41,18% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,738300 | 12/12/2025 | 19,81% | 41,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,494034 | 28/11/2025 | 12,75% | 41,18% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 102,140000 | 10/12/2025 | 32,63% | 41,17% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,766942 | 12/12/2025 | 3,64% | 41,17% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,591700 | 12/12/2025 | 19,04% | 41,17% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 186,002898 | 12/12/2025 | 9,30% | 41,16% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 287,530000 | 12/12/2025 | 16,08% | 41,16% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,160000 | 12/12/2025 | 10,79% | 41,16% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,870000 | 12/12/2025 | -0,03% | 41,16% | *** |
