| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,613100 | 12/12/2025 | 9,48% | 32,58% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,805984 | 12/12/2025 | 20,97% | 32,58% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,019733 | 12/12/2025 | 15,04% | 32,57% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,950000 | 12/12/2025 | -6,47% | 32,57% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.268,090000 | 11/12/2025 | 10,80% | 32,57% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,330000 | 12/12/2025 | 7,81% | 32,56% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,030000 | 12/12/2025 | 13,32% | 32,56% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.049,138300 | 11/12/2025 | 16,92% | 32,56% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,930000 | 12/12/2025 | 7,78% | 32,55% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,333390 | 12/12/2025 | 15,15% | 32,55% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,896000 | 12/12/2025 | 9,76% | 32,55% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,580000 | 11/12/2025 | 20,98% | 32,55% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,300000 | 12/12/2025 | 8,60% | 32,55% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,700000 | 12/12/2025 | 10,11% | 32,54% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,961500 | 10/12/2025 | -2,41% | 32,54% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,807688 | 12/12/2025 | -0,59% | 32,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,520000 | 12/12/2025 | 0,47% | 32,54% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,400000 | 12/12/2025 | 7,16% | 32,54% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,507900 | 11/12/2025 | 2,28% | 32,53% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,334100 | 10/12/2025 | 6,93% | 32,53% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,290427 | 12/12/2025 | 9,59% | 32,53% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,369022 | 12/12/2025 | -12,85% | 32,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,300000 | 12/12/2025 | 1,43% | 32,52% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,562100 | 12/12/2025 | 19,93% | 32,52% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 242,858674 | 12/12/2025 | 12,73% | 32,52% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.558,297763 | 11/12/2025 | -0,50% | 32,52% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,381700 | 12/12/2025 | 9,74% | 32,51% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,090000 | 12/12/2025 | 7,11% | 32,51% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,094876 | 12/12/2025 | 10,40% | 32,50% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,390000 | 11/12/2025 | 14,66% | 32,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 281,834456 | 12/12/2025 | 9,98% | 32,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,430000 | 12/12/2025 | 15,12% | 32,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 344,430000 | 12/12/2025 | 6,61% | 32,49% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,600000 | 12/12/2025 | -1,27% | 32,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,680000 | 12/12/2025 | 19,04% | 32,48% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,139226 | 10/12/2025 | 8,12% | 32,48% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,480000 | 12/12/2025 | 14,80% | 32,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,040000 | 12/12/2025 | 9,60% | 32,47% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,635900 | 12/12/2025 | 13,99% | 32,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,026085 | 12/12/2025 | 0,83% | 32,46% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,924366 | 09/12/2025 | 9,02% | 32,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,364845 | 12/12/2025 | 6,13% | 32,45% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,137221 | 02/12/2025 | 7,30% | 32,45% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,143977 | 12/12/2025 | -4,05% | 32,44% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,950000 | 12/12/2025 | 6,48% | 32,44% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,656551 | 12/12/2025 | 6,09% | 32,44% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,704000 | 12/12/2025 | 13,98% | 32,44% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,560000 | 11/12/2025 | 9,99% | 32,43% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,850000 | 12/12/2025 | 12,90% | 32,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,981928 | 12/12/2025 | -1,62% | 32,43% | *** |
