| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,740000 | 12/12/2025 | -5,16% | 37,07% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,894212 | 12/12/2025 | 6,83% | 37,07% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,975000 | 12/12/2025 | 38,55% | 37,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 189,410663 | 12/12/2025 | 19,07% | 37,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,251968 | 12/12/2025 | 3,07% | 37,06% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,758220 | 10/12/2025 | 17,64% | 37,06% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,040000 | 12/12/2025 | 12,36% | 37,06% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,300000 | 12/12/2025 | 14,95% | 37,06% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,724491 | 12/12/2025 | -7,79% | 37,06% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,902540 | 11/12/2025 | 6,77% | 37,06% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,096000 | 12/12/2025 | 11,34% | 37,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 856,960000 | 12/12/2025 | 6,86% | 37,05% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 12/12/2025 | 6,91% | 37,05% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,132555 | 12/12/2025 | 19,96% | 37,05% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,774700 | 12/12/2025 | 7,87% | 37,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,735205 | 12/12/2025 | 11,32% | 37,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,313017 | 12/12/2025 | 2,93% | 37,04% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,594844 | 12/12/2025 | 41,71% | 37,04% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,520000 | 12/12/2025 | 9,72% | 37,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,225812 | 12/12/2025 | 14,14% | 37,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,160000 | 12/12/2025 | 7,90% | 37,03% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,910000 | 12/12/2025 | 13,57% | 37,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 130,417132 | 12/12/2025 | 18,92% | 37,02% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,532800 | 12/12/2025 | 4,00% | 37,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 136,261359 | 12/12/2025 | 16,46% | 37,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 180,654728 | 12/12/2025 | 7,60% | 37,00% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,901543 | 12/12/2025 | 16,34% | 37,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,525019 | 12/12/2025 | 36,93% | 37,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.036,501577 | 12/12/2025 | 16,73% | 37,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,604405 | 12/12/2025 | 7,07% | 37,00% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,147558 | 12/12/2025 | 14,64% | 37,00% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,770800 | 12/12/2025 | 8,62% | 36,99% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 381,133686 | 11/12/2025 | -1,35% | 36,99% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,100000 | 11/12/2025 | 14,16% | 36,99% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,184940 | 12/12/2025 | 12,24% | 36,99% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.021,150000 | 12/12/2025 | 11,51% | 36,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.018,336033 | 12/12/2025 | 24,69% | 36,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.893,460000 | 12/12/2025 | 23,74% | 36,97% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,671724 | 12/12/2025 | 14,60% | 36,97% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,307224 | 12/12/2025 | 12,24% | 36,97% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,589800 | 12/12/2025 | 16,19% | 36,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,700529 | 11/12/2025 | -1,12% | 36,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,770000 | 12/12/2025 | 7,72% | 36,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,873567 | 12/12/2025 | 6,68% | 36,96% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,422000 | 12/12/2025 | 14,02% | 36,95% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,307732 | 12/12/2025 | 14,70% | 36,93% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,211542 | 11/12/2025 | 16,21% | 36,93% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,582760 | 12/12/2025 | 14,33% | 36,93% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,249760 | 12/12/2025 | 19,04% | 36,93% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.150,680000 | 12/12/2025 | 12,00% | 36,93% | *** |
