| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,400000 | 15/12/2025 | 9,33% | 38,97% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 146,677444 | 15/12/2025 | 15,43% | 38,97% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,692847 | 15/12/2025 | 14,14% | 38,97% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,001957 | 15/12/2025 | 35,73% | 38,97% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,030225 | 15/12/2025 | 10,83% | 38,97% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,420000 | 15/12/2025 | 17,80% | 38,96% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.785,580500 | 14/12/2025 | 10,48% | 38,96% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 304,800000 | 12/12/2025 | 14,44% | 38,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,220000 | 15/12/2025 | 2,93% | 38,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,514200 | 15/12/2025 | 2,39% | 38,95% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,925155 | 12/12/2025 | 12,48% | 38,95% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,820000 | 15/12/2025 | -2,78% | 38,95% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,248500 | 15/12/2025 | 11,93% | 38,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,970000 | 15/12/2025 | 9,08% | 38,94% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,616600 | 15/12/2025 | 38,99% | 38,94% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 172,431855 | 15/12/2025 | 14,26% | 38,94% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 341,684426 | 12/12/2025 | 16,84% | 38,94% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,161411 | 15/12/2025 | 10,78% | 38,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 129,772598 | 15/12/2025 | 9,28% | 38,94% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,660000 | 15/12/2025 | 15,49% | 38,94% | **** |
