| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,860000 | 17/12/2025 | 8,67% | 39,45% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,306700 | 17/12/2025 | 17,70% | 39,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,925327 | 17/12/2025 | 9,49% | 39,45% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,830000 | 17/12/2025 | 14,32% | 39,45% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,873700 | 15/12/2025 | -2,80% | 39,44% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 143,672800 | 17/12/2025 | 10,91% | 39,44% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,738625 | 15/12/2025 | 15,35% | 39,44% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,010000 | 17/12/2025 | -11,79% | 39,43% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,933300 | 15/12/2025 | 6,48% | 39,43% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,379360 | 16/12/2025 | 7,17% | 39,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,590000 | 17/12/2025 | 11,32% | 39,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,914135 | 17/12/2025 | 7,03% | 39,42% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.139,460000 | 17/12/2025 | 14,52% | 39,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,774592 | 17/12/2025 | 7,19% | 39,41% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,624499 | 16/12/2025 | 4,38% | 39,41% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,011773 | 17/12/2025 | 13,39% | 39,39% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,170000 | 17/12/2025 | 8,20% | 39,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,720000 | 17/12/2025 | 10,55% | 39,38% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,318100 | 15/12/2025 | 5,48% | 39,38% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,610000 | 17/12/2025 | 5,72% | 39,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,965194 | 17/12/2025 | 12,91% | 39,38% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 107,651600 | 17/12/2025 | 16,49% | 39,38% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.308,830000 | 17/12/2025 | 12,65% | 39,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,944037 | 17/12/2025 | 9,06% | 39,37% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 240,530000 | 16/12/2025 | 13,95% | 39,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,968947 | 17/12/2025 | 11,62% | 39,36% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 294,837700 | 17/12/2025 | 8,34% | 39,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,620000 | 17/12/2025 | -3,79% | 39,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,940000 | 17/12/2025 | -3,79% | 39,35% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,050000 | 17/12/2025 | 15,93% | 39,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,988048 | 17/12/2025 | 16,05% | 39,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 212,208070 | 17/12/2025 | 6,23% | 39,35% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,731424 | 17/12/2025 | 18,80% | 39,34% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,725644 | 17/12/2025 | 18,78% | 39,34% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.430,250000 | 17/12/2025 | 9,54% | 39,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,827845 | 17/12/2025 | 10,14% | 39,33% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,562105 | 17/12/2025 | 7,41% | 39,33% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,580000 | 17/12/2025 | 13,53% | 39,32% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 230,578000 | 16/12/2025 | 2,73% | 39,32% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,620000 | 17/12/2025 | -3,80% | 39,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,112302 | 17/12/2025 | 22,18% | 39,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,165623 | 17/12/2025 | 12,96% | 39,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,260000 | 17/12/2025 | 6,34% | 39,29% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,460000 | 16/12/2025 | 21,75% | 39,29% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 312,620000 | 17/12/2025 | 20,74% | 39,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,980000 | 16/12/2025 | 12,32% | 39,28% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,667900 | 17/12/2025 | 5,24% | 39,28% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,780000 | 17/12/2025 | 2,00% | 39,28% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,174500 | 17/12/2025 | 10,92% | 39,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,942629 | 17/12/2025 | 1,08% | 39,28% | ** |
