| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 181,944921 | 11/12/2025 | 18,67% | 27,84% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,735000 | 10/12/2025 | 19,27% | 27,83% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,000000 | 10/12/2025 | 9,01% | 27,83% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,059928 | 11/12/2025 | 14,68% | 27,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 384,851202 | 11/12/2025 | 6,80% | 27,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 388,878677 | 11/12/2025 | 6,79% | 27,83% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 138,031496 | 10/12/2025 | 14,50% | 27,82% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,605673 | 11/12/2025 | 3,80% | 27,82% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,540000 | 11/12/2025 | 0,63% | 27,82% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,344600 | 11/12/2025 | 4,68% | 27,82% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,395936 | 11/12/2025 | -0,01% | 27,81% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,122930 | 11/12/2025 | 3,94% | 27,81% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.364,580000 | 11/12/2025 | 7,78% | 27,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,830000 | 11/12/2025 | 4,70% | 27,81% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,539051 | 11/12/2025 | 33,65% | 27,81% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,600000 | 11/12/2025 | 5,88% | 27,81% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,301514 | 11/12/2025 | 14,47% | 27,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,470000 | 11/12/2025 | 8,90% | 27,80% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,253853 | 09/12/2025 | 7,56% | 27,80% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,029939 | 11/12/2025 | -0,08% | 27,80% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,213932 | 11/12/2025 | 0,64% | 27,80% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,200000 | 11/12/2025 | 10,22% | 27,80% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,796995 | 11/12/2025 | 18,42% | 27,80% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 397,130000 | 11/12/2025 | -5,27% | 27,80% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 339,270000 | 11/12/2025 | 12,80% | 27,79% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,347329 | 10/12/2025 | 4,28% | 27,78% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,290000 | 11/12/2025 | 6,01% | 27,78% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 379,680000 | 11/12/2025 | 17,37% | 27,78% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 108,493000 | 11/12/2025 | 15,02% | 27,78% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,130954 | 11/12/2025 | 3,84% | 27,77% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 455,510000 | 10/12/2025 | 6,29% | 27,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 79,672538 | 11/12/2025 | 4,49% | 27,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,247567 | 11/12/2025 | 15,63% | 27,76% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,000000 | 10/12/2025 | 5,89% | 27,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,958853 | 11/12/2025 | 13,23% | 27,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.408,596551 | 11/12/2025 | 4,25% | 27,76% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,599966 | 11/12/2025 | 3,77% | 27,76% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,249104 | 11/12/2025 | 17,34% | 27,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,600000 | 11/12/2025 | 12,01% | 27,76% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 255,190000 | 10/12/2025 | 22,59% | 27,76% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 114,017415 | 11/12/2025 | 12,92% | 27,75% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,400000 | 11/12/2025 | 3,89% | 27,75% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 202,590000 | 10/12/2025 | 11,56% | 27,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.464,469865 | 11/12/2025 | 3,20% | 27,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,990439 | 11/12/2025 | 18,12% | 27,75% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,966400 | 11/12/2025 | -5,77% | 27,75% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,093175 | 10/12/2025 | -1,24% | 27,75% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 809,480000 | 11/12/2025 | 14,50% | 27,74% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 320,699334 | 11/12/2025 | 0,04% | 27,74% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,450000 | 11/12/2025 | 13,00% | 27,74% | ** |
