| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,958486 | 12/12/2025 | 0,32% | 31,07% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,273826 | 11/12/2025 | 13,89% | 31,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 925,538953 | 12/12/2025 | -2,66% | 31,06% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,116785 | 12/12/2025 | -0,83% | 31,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 123,714006 | 12/12/2025 | 14,84% | 31,06% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,442700 | 12/12/2025 | 17,21% | 31,06% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 31,05% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,140000 | 12/12/2025 | 7,20% | 31,05% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,480000 | 12/12/2025 | 14,30% | 31,05% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,613100 | 10/12/2025 | 12,04% | 31,04% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,140000 | 12/12/2025 | 7,17% | 31,04% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,860000 | 11/12/2025 | 4,60% | 31,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,146535 | 12/12/2025 | 11,87% | 31,03% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,040000 | 12/12/2025 | 19,50% | 31,03% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 132,320000 | 11/12/2025 | 12,64% | 31,02% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,505924 | 12/12/2025 | 11,87% | 31,02% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.401,849800 | 12/12/2025 | 3,30% | 31,02% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.038,910000 | 11/12/2025 | 11,44% | 31,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,930000 | 12/12/2025 | 9,02% | 31,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,502947 | 12/12/2025 | 17,07% | 31,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,857472 | 12/12/2025 | 0,93% | 31,00% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 941,490000 | 12/12/2025 | -3,54% | 31,00% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,555700 | 12/12/2025 | 12,52% | 31,00% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,490069 | 12/12/2025 | 15,76% | 30,99% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.355,601430 | 12/12/2025 | 15,23% | 30,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,510000 | 12/12/2025 | 11,10% | 30,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,639215 | 12/12/2025 | 1,44% | 30,99% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,731731 | 11/12/2025 | -1,84% | 30,98% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,620000 | 11/12/2025 | 12,97% | 30,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,021396 | 12/12/2025 | 18,90% | 30,98% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,349460 | 10/12/2025 | 6,29% | 30,98% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 30,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,230000 | 12/12/2025 | 11,10% | 30,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,510000 | 12/12/2025 | 4,64% | 30,97% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 141,160000 | 12/12/2025 | 18,28% | 30,97% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,490000 | 12/12/2025 | 10,27% | 30,97% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,136796 | 12/12/2025 | 11,59% | 30,97% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,241527 | 12/12/2025 | 16,11% | 30,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,963004 | 12/12/2025 | 1,44% | 30,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,602300 | 12/12/2025 | 2,10% | 30,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,020000 | 11/12/2025 | 5,86% | 30,97% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,222000 | 12/12/2025 | 26,36% | 30,96% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,899400 | 10/12/2025 | 6,53% | 30,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 158,750000 | 12/12/2025 | 11,37% | 30,96% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,773700 | 10/12/2025 | 15,34% | 30,95% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,518354 | 11/12/2025 | -0,06% | 30,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.816,140000 | 12/12/2025 | 21,43% | 30,95% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.766,797374 | 12/12/2025 | -3,32% | 30,95% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,131700 | 12/12/2025 | 4,54% | 30,94% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,680000 | 12/12/2025 | 8,97% | 30,94% | **** |
