| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,490000 | 17/12/2025 | 9,94% | 35,98% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,470000 | 16/12/2025 | 7,08% | 35,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,700000 | 17/12/2025 | 0,69% | 35,98% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,327163 | 17/12/2025 | -1,02% | 35,97% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.214,790000 | 17/12/2025 | 8,78% | 35,97% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,375277 | 17/12/2025 | 0,36% | 35,97% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,161406 | 17/12/2025 | -4,34% | 35,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,452909 | 17/12/2025 | -2,90% | 35,97% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,067224 | 17/12/2025 | 32,65% | 35,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,288000 | 16/12/2025 | 10,37% | 35,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,500000 | 17/12/2025 | · | 35,96% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,810000 | 17/12/2025 | 7,81% | 35,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,733967 | 17/12/2025 | 9,87% | 35,95% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,923563 | 17/12/2025 | -5,29% | 35,95% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,205182 | 17/12/2025 | 0,34% | 35,95% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,690000 | 17/12/2025 | 6,13% | 35,95% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,574305 | 17/12/2025 | 15,42% | 35,94% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,460000 | 17/12/2025 | 3,78% | 35,94% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,984960 | 16/12/2025 | 10,84% | 35,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,076266 | 17/12/2025 | 7,44% | 35,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,994540 | 17/12/2025 | 12,36% | 35,93% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,960600 | 17/12/2025 | 13,15% | 35,93% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 130,276403 | 17/12/2025 | 13,04% | 35,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,427347 | 17/12/2025 | 13,94% | 35,92% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,910000 | 17/12/2025 | 3,16% | 35,92% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 369,284986 | 16/12/2025 | 13,70% | 35,92% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 117,713245 | 17/12/2025 | -0,73% | 35,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 211,165509 | 17/12/2025 | -2,88% | 35,91% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 35,91% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,660000 | 17/12/2025 | 0,93% | 35,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 168,063603 | 17/12/2025 | 6,31% | 35,90% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,274000 | 16/12/2025 | 9,63% | 35,90% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,850000 | 17/12/2025 | 4,68% | 35,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,125555 | 17/12/2025 | 15,52% | 35,89% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.761,580000 | 17/12/2025 | 17,78% | 35,89% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,919468 | 17/12/2025 | 0,51% | 35,89% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.667,040000 | 16/12/2025 | 3,81% | 35,87% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 354,802935 | 17/12/2025 | -2,42% | 35,87% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 163,920584 | 16/12/2025 | 12,51% | 35,87% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,879600 | 16/12/2025 | 5,63% | 35,87% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,123235 | 15/12/2025 | 7,99% | 35,86% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,894985 | 17/12/2025 | 5,43% | 35,86% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,285190 | 17/12/2025 | 7,57% | 35,85% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,520560 | 17/12/2025 | 18,22% | 35,85% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,245351 | 17/12/2025 | -2,85% | 35,84% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 148,610000 | 17/12/2025 | 18,98% | 35,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 17/12/2025 | 11,41% | 35,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,044963 | 17/12/2025 | 5,47% | 35,84% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,247500 | 17/12/2025 | 7,60% | 35,84% | ** |
