| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,137494 | 16/12/2025 | 3,86% | 33,43% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,346185 | 12/12/2025 | 7,67% | 33,43% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 363,790761 | 16/12/2025 | -5,14% | 33,42% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,005995 | 15/12/2025 | 13,53% | 33,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,865149 | 16/12/2025 | 9,73% | 33,41% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,920000 | 16/12/2025 | 3,40% | 33,40% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,219400 | 12/12/2025 | 13,17% | 33,40% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 416,480000 | 16/12/2025 | 12,98% | 33,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,788723 | 16/12/2025 | 9,71% | 33,40% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,010000 | 16/12/2025 | 6,04% | 33,40% | * |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 293,130095 | 16/12/2025 | 14,61% | 33,39% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 78,473166 | 16/12/2025 | 44,68% | 33,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 599,850000 | 16/12/2025 | -2,53% | 33,39% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,525041 | 15/12/2025 | 13,19% | 33,39% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,500897 | 16/12/2025 | 16,38% | 33,39% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,700000 | 16/12/2025 | 2,92% | 33,39% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,901983 | 12/12/2025 | 7,35% | 33,39% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 280,823514 | 12/12/2025 | 7,35% | 33,39% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 416,430000 | 16/12/2025 | 10,43% | 33,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,431505 | 16/12/2025 | 11,21% | 33,38% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,420000 | 15/12/2025 | 12,96% | 33,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.419,480299 | 16/12/2025 | 13,29% | 33,38% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,153505 | 15/12/2025 | 7,67% | 33,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,971467 | 16/12/2025 | 4,22% | 33,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.064,512568 | 16/12/2025 | 4,22% | 33,38% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 270,291947 | 16/12/2025 | 14,08% | 33,38% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,633500 | 14/12/2025 | 4,97% | 33,37% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,670000 | 16/12/2025 | 7,67% | 33,37% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 236,560000 | 16/12/2025 | 15,80% | 33,37% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 245,984090 | 16/12/2025 | 6,11% | 33,37% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,473000 | 16/12/2025 | 8,32% | 33,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,790000 | 16/12/2025 | 12,07% | 33,36% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,158900 | 14/12/2025 | 6,15% | 33,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,350000 | 16/12/2025 | 5,22% | 33,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,281226 | 16/12/2025 | 18,49% | 33,36% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,271569 | 16/12/2025 | 5,87% | 33,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,256336 | 16/12/2025 | 3,52% | 33,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,288418 | 16/12/2025 | 3,51% | 33,35% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,812534 | 15/12/2025 | 7,50% | 33,35% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,930656 | 12/12/2025 | 9,34% | 33,34% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 164,800000 | 16/12/2025 | -8,41% | 33,34% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,915591 | 16/12/2025 | 18,60% | 33,34% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,132200 | 16/12/2025 | 9,14% | 33,34% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,655486 | 16/12/2025 | 8,07% | 33,33% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.676,895920 | 16/12/2025 | 4,14% | 33,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,671535 | 16/12/2025 | 16,74% | 33,32% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,821543 | 16/12/2025 | 5,39% | 33,32% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 174,133832 | 16/12/2025 | -8,15% | 33,32% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,400000 | 16/12/2025 | 11,47% | 33,31% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,285666 | 16/12/2025 | 11,03% | 33,31% | ***** |
