| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 20,643682 | 16/12/2025 | 46,00% | 37,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 122,240149 | 16/12/2025 | 0,25% | 37,26% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,432065 | 16/12/2025 | -6,00% | 37,26% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,670000 | 16/12/2025 | -0,22% | 37,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 269,220000 | 16/12/2025 | 1,31% | 37,25% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,600000 | 16/12/2025 | 7,35% | 37,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 577,680200 | 15/12/2025 | 8,15% | 37,25% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,565897 | 16/12/2025 | 12,16% | 37,25% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 336,750000 | 15/12/2025 | 14,46% | 37,25% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,780000 | 16/12/2025 | 15,32% | 37,25% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,600000 | 16/12/2025 | 45,48% | 37,24% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,420000 | 16/12/2025 | 4,93% | 37,24% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,240000 | 16/12/2025 | 16,87% | 37,24% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 205,052649 | 16/12/2025 | 1,59% | 37,22% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,794100 | 14/12/2025 | -2,98% | 37,22% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,467052 | 16/12/2025 | -1,42% | 37,21% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 194,520000 | 16/12/2025 | 9,87% | 37,21% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 42,708645 | 16/12/2025 | 13,61% | 37,21% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,960000 | 16/12/2025 | 9,95% | 37,21% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,295100 | 16/12/2025 | 17,72% | 37,21% | *** |
