| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,670000 | 17/12/2025 | -6,28% | 36,63% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,170000 | 17/12/2025 | 12,93% | 36,63% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,483023 | 17/12/2025 | 10,79% | 36,63% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 144,889951 | 17/12/2025 | 8,48% | 36,63% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,516000 | 17/12/2025 | 13,77% | 36,62% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 243,130000 | 17/12/2025 | 7,47% | 36,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,390000 | 17/12/2025 | 9,55% | 36,61% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,366600 | 17/12/2025 | 10,45% | 36,60% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,171884 | 17/12/2025 | 10,96% | 36,60% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,040000 | 17/12/2025 | 12,52% | 36,60% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,535745 | 17/12/2025 | -4,15% | 36,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,422000 | 17/12/2025 | 16,86% | 36,60% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,488313 | 15/12/2025 | 14,45% | 36,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 252,830000 | 17/12/2025 | 4,23% | 36,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 368,236312 | 17/12/2025 | 13,81% | 36,60% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 109,225529 | 17/12/2025 | 16,68% | 36,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,219124 | 17/12/2025 | 25,57% | 36,59% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 84,752517 | 17/12/2025 | 12,50% | 36,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,005289 | 17/12/2025 | 15,37% | 36,59% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,639325 | 17/12/2025 | 16,33% | 36,58% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,061252 | 17/12/2025 | 3,56% | 36,58% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,360000 | 17/12/2025 | 2,07% | 36,58% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,950000 | 17/12/2025 | 7,08% | 36,57% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,771500 | 17/12/2025 | 14,20% | 36,56% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,653400 | 15/12/2025 | -3,45% | 36,56% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,270000 | 17/12/2025 | 31,98% | 36,55% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,763863 | 17/12/2025 | 7,75% | 36,55% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,380000 | 17/12/2025 | 10,39% | 36,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 221,805153 | 17/12/2025 | -2,47% | 36,55% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,806224 | 16/12/2025 | 11,87% | 36,55% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 130,430000 | 16/12/2025 | 20,79% | 36,55% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,655231 | 16/12/2025 | 0,91% | 36,55% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,720000 | 17/12/2025 | 7,65% | 36,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,446681 | 17/12/2025 | 11,19% | 36,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,665245 | 17/12/2025 | -2,43% | 36,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,663600 | 17/12/2025 | 16,46% | 36,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 152,910000 | 17/12/2025 | 17,93% | 36,53% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,770000 | 17/12/2025 | 6,64% | 36,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.060,090000 | 17/12/2025 | -0,43% | 36,51% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,680000 | 16/12/2025 | 14,90% | 36,51% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 152,326766 | 16/12/2025 | 21,12% | 36,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 195,980000 | 17/12/2025 | 13,79% | 36,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,400102 | 17/12/2025 | 17,34% | 36,50% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,208470 | 15/12/2025 | 7,42% | 36,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 247,510000 | 17/12/2025 | -0,43% | 36,50% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,225729 | 17/12/2025 | 4,25% | 36,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,455322 | 17/12/2025 | 8,00% | 36,50% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.565,250000 | 17/12/2025 | 4,24% | 36,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,310000 | 17/12/2025 | -1,82% | 36,49% | ** |
