| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,067094 | 12/12/2025 | 18,27% | 39,81% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,740000 | 12/12/2025 | 24,11% | 39,81% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,335010 | 12/12/2025 | 10,16% | 39,80% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,670000 | 12/12/2025 | 15,79% | 39,80% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,543152 | 11/12/2025 | 18,62% | 39,80% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,251584 | 12/12/2025 | 19,26% | 39,80% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,140000 | 12/12/2025 | 20,26% | 39,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,070000 | 12/12/2025 | 10,29% | 39,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,330000 | 12/12/2025 | 10,28% | 39,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,030000 | 12/12/2025 | 13,24% | 39,78% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,130000 | 12/12/2025 | 13,02% | 39,78% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,358793 | 12/12/2025 | 9,96% | 39,78% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,435873 | 11/12/2025 | 1,84% | 39,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,136220 | 12/12/2025 | 19,27% | 39,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,430133 | 12/12/2025 | 14,03% | 39,77% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,925411 | 12/12/2025 | 9,34% | 39,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 243,534900 | 12/12/2025 | 13,02% | 39,77% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,587430 | 12/12/2025 | 3,19% | 39,76% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 159,894996 | 12/12/2025 | 22,43% | 39,75% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 202,852515 | 12/12/2025 | 15,02% | 39,75% | **** |
