| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,320676 | 10/10/2025 | 16,47% | 39,32% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,841765 | 09/10/2025 | 7,50% | 39,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,895712 | 10/10/2025 | 22,48% | 39,32% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,938600 | 10/10/2025 | 3,21% | 39,31% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,106000 | 09/10/2025 | 7,12% | 39,31% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,779651 | 10/10/2025 | 16,46% | 39,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,555200 | 10/10/2025 | 10,27% | 39,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,770000 | 10/10/2025 | 4,21% | 39,29% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,262812 | 09/10/2025 | 1,15% | 39,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,504650 | 10/10/2025 | 16,38% | 39,29% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,148600 | 09/10/2025 | 16,97% | 39,28% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,880000 | 10/10/2025 | -2,82% | 39,28% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,019018 | 10/10/2025 | 13,32% | 39,27% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,582296 | 10/10/2025 | 13,21% | 39,27% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,523167 | 10/10/2025 | 17,70% | 39,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,388900 | 10/10/2025 | 17,07% | 39,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 142,137362 | 10/10/2025 | 14,48% | 39,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,180000 | 10/10/2025 | 28,86% | 39,26% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 219,520000 | 10/10/2025 | 11,36% | 39,26% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 415,230000 | 10/10/2025 | 14,39% | 39,25% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,612379 | 10/10/2025 | 13,45% | 39,25% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,440000 | 09/10/2025 | 8,84% | 39,25% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,921834 | 10/10/2025 | 6,31% | 39,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 382,800000 | 10/10/2025 | 4,97% | 39,24% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 164,980000 | 10/10/2025 | 16,31% | 39,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 136,128026 | 10/10/2025 | 10,47% | 39,24% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,190000 | 10/10/2025 | 1,89% | 39,24% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,452194 | 10/10/2025 | -2,48% | 39,24% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,720000 | 10/10/2025 | 43,90% | 39,23% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,516943 | 10/10/2025 | 16,45% | 39,23% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,875416 | 10/10/2025 | 15,93% | 39,23% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,930270 | 09/10/2025 | 9,48% | 39,23% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,770000 | 10/10/2025 | 1,75% | 39,22% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,875864 | 10/10/2025 | 21,34% | 39,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 152,890917 | 10/10/2025 | 14,27% | 39,22% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,410000 | 10/10/2025 | 8,58% | 39,21% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,793568 | 10/10/2025 | 2,06% | 39,21% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,190000 | 10/10/2025 | 13,40% | 39,20% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,560000 | 09/10/2025 | 7,68% | 39,20% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,865168 | 10/10/2025 | -4,84% | 39,19% | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,830000 | 10/10/2025 | 8,80% | 39,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,774164 | 10/10/2025 | 13,96% | 39,19% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 134,033541 | 10/10/2025 | 18,15% | 39,19% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.446,910000 | 10/10/2025 | 18,93% | 39,18% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.718,580000 | 10/10/2025 | 8,50% | 39,18% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,140477 | 10/10/2025 | -2,90% | 39,18% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,776897 | 09/10/2025 | 7,30% | 39,18% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 245,600000 | 10/10/2025 | 19,09% | 39,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,307378 | 10/10/2025 | 5,89% | 39,17% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,890000 | 10/10/2025 | 0,93% | 39,17% | ** |
