| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,067094 | 12/12/2025 | 18,27% | 39,81% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,740000 | 12/12/2025 | 24,11% | 39,81% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,335010 | 12/12/2025 | 10,16% | 39,80% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,670000 | 12/12/2025 | 15,79% | 39,80% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,543152 | 11/12/2025 | 18,62% | 39,80% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,251584 | 12/12/2025 | 19,26% | 39,80% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,140000 | 12/12/2025 | 20,26% | 39,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,070000 | 12/12/2025 | 10,29% | 39,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,330000 | 12/12/2025 | 10,28% | 39,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,030000 | 12/12/2025 | 13,24% | 39,78% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,130000 | 12/12/2025 | 13,02% | 39,78% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,358793 | 12/12/2025 | 9,96% | 39,78% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,435873 | 11/12/2025 | 1,84% | 39,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,136220 | 12/12/2025 | 19,27% | 39,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,430133 | 12/12/2025 | 14,03% | 39,77% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,925411 | 12/12/2025 | 9,34% | 39,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 243,534900 | 12/12/2025 | 13,02% | 39,77% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,587430 | 12/12/2025 | 3,19% | 39,76% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 159,894996 | 12/12/2025 | 22,43% | 39,75% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 202,852515 | 12/12/2025 | 15,02% | 39,75% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 270,786804 | 12/12/2025 | 11,50% | 39,75% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,180000 | 12/12/2025 | 8,41% | 39,75% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,770000 | 10/12/2025 | 7,17% | 39,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,747800 | 12/12/2025 | -0,05% | 39,74% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,940000 | 12/12/2025 | 15,79% | 39,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,400000 | 12/12/2025 | 13,91% | 39,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,750000 | 12/12/2025 | 6,85% | 39,73% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,000000 | 12/12/2025 | 11,45% | 39,73% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,775000 | 11/12/2025 | 17,93% | 39,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,910000 | 11/12/2025 | 11,45% | 39,72% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,120000 | 12/12/2025 | 21,96% | 39,72% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,351200 | 11/12/2025 | 1,56% | 39,72% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,310000 | 12/12/2025 | 10,41% | 39,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,994865 | 12/12/2025 | 19,27% | 39,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,603399 | 12/12/2025 | 10,31% | 39,71% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,700784 | 11/12/2025 | 16,27% | 39,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 201,531983 | 12/12/2025 | 13,10% | 39,70% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,955076 | 12/12/2025 | -8,78% | 39,69% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,287283 | 12/12/2025 | 7,73% | 39,68% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.232,450000 | 11/12/2025 | 12,65% | 39,68% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 346,500000 | 12/12/2025 | 20,54% | 39,67% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,033416 | 12/12/2025 | 10,21% | 39,67% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,630000 | 12/12/2025 | 21,07% | 39,67% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,190009 | 12/12/2025 | 13,81% | 39,67% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,587759 | 12/12/2025 | 7,60% | 39,66% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,940591 | 12/12/2025 | 5,74% | 39,66% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 408,185747 | 12/12/2025 | -5,99% | 39,66% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 165,720000 | 12/12/2025 | 16,83% | 39,65% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,948740 | 12/12/2025 | 9,06% | 39,65% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 211,860000 | 11/12/2025 | 14,97% | 39,65% | *** |
