| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 373,607337 | 16/12/2025 | 8,16% | 37,57% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 370,800000 | 15/12/2025 | 14,75% | 37,57% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,870000 | 16/12/2025 | 8,58% | 37,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,56% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 366,533628 | 16/12/2025 | 0,94% | 37,55% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.802,090000 | 16/12/2025 | 9,11% | 37,55% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,227412 | 16/12/2025 | -1,76% | 37,55% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,104850 | 16/12/2025 | 22,00% | 37,55% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,629076 | 16/12/2025 | 8,63% | 37,55% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 311,920361 | 15/12/2025 | 1,65% | 37,55% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,446600 | 14/12/2025 | 13,15% | 37,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,384000 | 15/12/2025 | 19,92% | 37,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,640000 | 16/12/2025 | 10,20% | 37,54% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,748900 | 15/12/2025 | 14,55% | 37,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 174,754755 | 16/12/2025 | 15,90% | 37,54% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | 18,99% | 37,53% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 91,720000 | 16/12/2025 | 45,61% | 37,53% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,440000 | 16/12/2025 | 5,58% | 37,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,435100 | 16/12/2025 | 17,41% | 37,52% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,420000 | 16/12/2025 | 12,01% | 37,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 326,795100 | 16/12/2025 | 4,31% | 37,51% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 91,907269 | 16/12/2025 | 46,09% | 37,50% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 226,558216 | 16/12/2025 | 21,83% | 37,50% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,077000 | 16/12/2025 | 15,21% | 37,50% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,937000 | 16/12/2025 | 15,20% | 37,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.317,900000 | 16/12/2025 | 0,28% | 37,49% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,477921 | 16/12/2025 | 3,25% | 37,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 135,180000 | 16/12/2025 | -0,11% | 37,48% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,142200 | 15/12/2025 | 14,57% | 37,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,280000 | 16/12/2025 | 0,28% | 37,48% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,646700 | 16/12/2025 | 15,61% | 37,48% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,670356 | 16/12/2025 | 1,88% | 37,47% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.799,030000 | 16/12/2025 | 16,69% | 37,46% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.115,895243 | 15/12/2025 | 16,51% | 37,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 123,573370 | 16/12/2025 | 0,29% | 37,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,746264 | 16/12/2025 | 0,55% | 37,46% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,405800 | 15/12/2025 | 12,87% | 37,45% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,997283 | 16/12/2025 | -1,77% | 37,45% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 140,887226 | 15/12/2025 | 14,08% | 37,45% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,850770 | 15/12/2025 | 0,70% | 37,44% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,076851 | 16/12/2025 | 12,03% | 37,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 174,227242 | 16/12/2025 | -1,21% | 37,43% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,780000 | 16/12/2025 | 17,34% | 37,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 223,216712 | 16/12/2025 | -1,85% | 37,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,493217 | 16/12/2025 | 6,87% | 37,41% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 337,020335 | 15/12/2025 | 15,25% | 37,41% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,339079 | 16/12/2025 | 17,79% | 37,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,420000 | 16/12/2025 | 6,94% | 37,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 196,520000 | 16/12/2025 | 10,19% | 37,40% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,358294 | 12/12/2025 | 11,85% | 37,40% | **** |
