| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,796200 | 16/12/2025 | 15,03% | 36,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 200,580000 | 17/12/2025 | 5,92% | 36,87% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 56,463673 | 17/12/2025 | 13,96% | 36,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,963829 | 17/12/2025 | 4,85% | 36,86% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 110,154360 | 17/12/2025 | 17,32% | 36,85% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 268,450000 | 17/12/2025 | 1,02% | 36,85% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,962378 | 17/12/2025 | -1,58% | 36,85% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,190582 | 17/12/2025 | -2,26% | 36,85% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,600765 | 17/12/2025 | 13,47% | 36,85% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,030000 | 17/12/2025 | 3,92% | 36,85% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,530000 | 17/12/2025 | 17,72% | 36,84% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,820000 | 17/12/2025 | 4,62% | 36,84% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 245,640000 | 17/12/2025 | 23,17% | 36,84% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,446077 | 16/12/2025 | 15,35% | 36,84% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,758744 | 17/12/2025 | -2,27% | 36,84% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,096382 | 16/12/2025 | 12,49% | 36,83% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 143,820000 | 17/12/2025 | 6,72% | 36,83% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,359200 | 15/12/2025 | 15,27% | 36,83% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,150000 | 17/12/2025 | 8,01% | 36,83% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,297880 | 15/12/2025 | 4,91% | 36,83% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,566400 | 17/12/2025 | 15,58% | 36,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,818034 | 17/12/2025 | 0,99% | 36,82% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.149,230000 | 17/12/2025 | 14,42% | 36,82% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,927751 | 17/12/2025 | 7,41% | 36,82% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 12/12/2025 | 6,91% | 36,82% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,040000 | 17/12/2025 | 11,78% | 36,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,101878 | 17/12/2025 | 13,00% | 36,81% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,369600 | 17/12/2025 | 14,53% | 36,81% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 173,590000 | 17/12/2025 | 14,41% | 36,80% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,350000 | 17/12/2025 | 5,89% | 36,80% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 254,900000 | 17/12/2025 | 14,42% | 36,79% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,429700 | 17/12/2025 | 31,74% | 36,79% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.398,310000 | 17/12/2025 | 9,00% | 36,79% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,004518 | 17/12/2025 | 18,11% | 36,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,227947 | 17/12/2025 | -3,41% | 36,78% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,512792 | 15/12/2025 | 7,56% | 36,78% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,233700 | 17/12/2025 | 1,50% | 36,78% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 200,470000 | 17/12/2025 | 0,07% | 36,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,785900 | 17/12/2025 | 14,30% | 36,77% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 182,250000 | 17/12/2025 | 6,21% | 36,77% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 201,822556 | 17/12/2025 | 5,98% | 36,77% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,586419 | 17/12/2025 | 7,49% | 36,76% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,820832 | 17/12/2025 | 13,22% | 36,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 130,616392 | 17/12/2025 | 16,63% | 36,76% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 427,356936 | 17/12/2025 | 7,08% | 36,76% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,062447 | 17/12/2025 | 7,02% | 36,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,203970 | 17/12/2025 | 6,36% | 36,75% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,605187 | 17/12/2025 | 2,74% | 36,75% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,370000 | 17/12/2025 | 15,09% | 36,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601480 | 17/12/2025 | 8,68% | 36,75% | ***** |
