| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,830000 | 12/12/2025 | 18,79% | 38,86% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,470000 | 12/12/2025 | 23,31% | 38,86% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 337,430000 | 11/12/2025 | 10,36% | 38,85% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,792830 | 12/12/2025 | 15,85% | 38,85% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,251726 | 12/12/2025 | 6,75% | 38,84% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,143296 | 12/12/2025 | -0,31% | 38,84% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 109,069687 | 28/11/2025 | 17,37% | 38,83% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,168419 | 10/12/2025 | 6,27% | 38,83% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,300000 | 12/12/2025 | 14,62% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 182,438659 | 12/12/2025 | 10,09% | 38,83% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 378,653359 | 12/12/2025 | 17,03% | 38,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,521300 | 12/12/2025 | 29,33% | 38,82% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 196,000000 | 12/12/2025 | 20,12% | 38,82% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,416777 | 12/12/2025 | 9,89% | 38,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 137,812065 | 11/12/2025 | 18,66% | 38,81% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,065400 | 12/12/2025 | 16,53% | 38,80% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 405,750000 | 12/12/2025 | 16,60% | 38,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,522400 | 12/12/2025 | 29,32% | 38,80% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,420000 | 12/12/2025 | 20,11% | 38,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,830961 | 12/12/2025 | 5,27% | 38,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,250128 | 11/12/2025 | 18,55% | 38,80% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 111,905935 | 12/12/2025 | 19,54% | 38,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 80,218700 | 12/12/2025 | 16,65% | 38,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,922439 | 12/12/2025 | 10,00% | 38,78% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,980000 | 12/12/2025 | 3,68% | 38,78% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,837098 | 12/12/2025 | 17,28% | 38,78% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,600000 | 12/12/2025 | 0,68% | 38,77% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 183,655626 | 11/12/2025 | 16,30% | 38,76% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,301129 | 12/12/2025 | 13,69% | 38,76% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,878630 | 11/12/2025 | 15,87% | 38,75% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,940000 | 11/12/2025 | 2,84% | 38,75% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,952805 | 11/12/2025 | 5,07% | 38,75% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,301083 | 12/12/2025 | 10,69% | 38,74% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,178168 | 12/12/2025 | 7,86% | 38,73% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 145,140000 | 12/12/2025 | 16,59% | 38,73% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 210,350000 | 12/12/2025 | 16,81% | 38,72% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,940000 | 12/12/2025 | 11,42% | 38,72% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,990357 | 12/12/2025 | 16,92% | 38,72% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,846460 | 12/12/2025 | 11,16% | 38,71% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 218,281510 | 12/12/2025 | 4,35% | 38,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,081579 | 12/12/2025 | 7,35% | 38,71% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,366470 | 12/12/2025 | 5,51% | 38,71% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 235,640000 | 12/12/2025 | -1,30% | 38,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,240474 | 12/12/2025 | 0,42% | 38,69% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 219,367488 | 12/12/2025 | 10,80% | 38,69% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,027960 | 12/12/2025 | 13,50% | 38,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,612165 | 12/12/2025 | 7,95% | 38,69% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,110000 | 12/12/2025 | 4,88% | 38,68% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,455000 | 12/12/2025 | 14,26% | 38,67% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 109,576336 | 12/12/2025 | 19,48% | 38,67% | *** |
