| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,960900 | 12/12/2025 | 21,82% | 41,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,225215 | 12/12/2025 | 40,73% | 41,15% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,751548 | 09/12/2025 | 17,06% | 41,15% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,953204 | 10/12/2025 | 6,36% | 41,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,410000 | 12/12/2025 | 4,75% | 41,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,470000 | 11/12/2025 | -2,04% | 41,14% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,060000 | 12/12/2025 | 9,70% | 41,14% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,266700 | 11/12/2025 | 26,60% | 41,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,161800 | 11/12/2025 | 26,60% | 41,14% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,211747 | 12/12/2025 | 14,80% | 41,14% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,822802 | 12/12/2025 | 21,84% | 41,14% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,667292 | 12/12/2025 | 10,96% | 41,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,001875 | 12/12/2025 | -3,28% | 41,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,976217 | 12/12/2025 | 4,61% | 41,13% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,223084 | 12/12/2025 | 22,58% | 41,13% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 122,114483 | 12/12/2025 | 17,54% | 41,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,355724 | 12/12/2025 | 0,84% | 41,12% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,710000 | 12/12/2025 | 9,19% | 41,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,730000 | 28/11/2025 | 12,79% | 41,12% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,147172 | 11/12/2025 | 5,67% | 41,12% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,683914 | 12/12/2025 | 16,90% | 41,11% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,422151 | 12/12/2025 | 15,29% | 41,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 180,290000 | 12/12/2025 | 11,67% | 41,11% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,530000 | 12/12/2025 | 2,56% | 41,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,368263 | 12/12/2025 | 25,00% | 41,10% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,979811 | 12/12/2025 | 16,14% | 41,10% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,678288 | 12/12/2025 | 10,78% | 41,10% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,431932 | 12/12/2025 | 24,78% | 41,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,612480 | 12/12/2025 | 11,44% | 41,08% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.362,080000 | 11/12/2025 | 16,00% | 41,07% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,280453 | 12/12/2025 | 16,28% | 41,07% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,358026 | 12/12/2025 | 11,15% | 41,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,502685 | 12/12/2025 | 8,83% | 41,06% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.732,650000 | 12/12/2025 | 14,14% | 41,06% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 187,980400 | 12/12/2025 | 17,57% | 41,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,559032 | 12/12/2025 | 7,40% | 41,06% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,382128 | 12/12/2025 | 11,02% | 41,05% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,795243 | 12/12/2025 | -3,69% | 41,04% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,913180 | 11/12/2025 | 5,64% | 41,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,178212 | 12/12/2025 | 10,45% | 41,02% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.687,348472 | 11/12/2025 | 3,50% | 41,02% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,895783 | 11/12/2025 | 9,03% | 41,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,508726 | 12/12/2025 | 17,52% | 41,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 110,670000 | 10/12/2025 | 32,60% | 41,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,820000 | 12/12/2025 | 9,06% | 40,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,975020 | 12/12/2025 | 40,34% | 40,99% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,501748 | 12/12/2025 | 3,49% | 40,99% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 183,870770 | 12/12/2025 | 14,58% | 40,99% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,006905 | 12/12/2025 | 21,74% | 40,97% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,912583 | 11/12/2025 | 17,10% | 40,96% | ***** |
