| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 154,470207 | 12/12/2025 | 16,92% | 39,16% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,780861 | 11/12/2025 | 16,66% | 39,14% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 146,950000 | 12/12/2025 | 13,46% | 39,13% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,790000 | 12/12/2025 | -9,10% | 39,13% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,055068 | 12/12/2025 | 1,83% | 39,12% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,585700 | 12/12/2025 | 9,70% | 39,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 231,239421 | 12/12/2025 | 17,10% | 39,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,440000 | 12/12/2025 | 8,56% | 39,11% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,150000 | 12/12/2025 | 16,73% | 39,11% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 260,760000 | 12/12/2025 | 16,33% | 39,10% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 453,760000 | 11/12/2025 | 2,95% | 39,10% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,670000 | 12/12/2025 | -1,33% | 39,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 133,822630 | 12/12/2025 | 19,49% | 39,09% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,147558 | 12/12/2025 | 4,95% | 39,08% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 167,428182 | 12/12/2025 | 0,52% | 39,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,990000 | 12/12/2025 | 10,18% | 39,08% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.582,570970 | 12/12/2025 | 6,22% | 39,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 118,667036 | 12/12/2025 | 19,42% | 39,07% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,832900 | 12/12/2025 | 21,24% | 39,07% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,870000 | 12/12/2025 | 64,30% | 39,05% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,400000 | 12/12/2025 | -0,27% | 39,05% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,870000 | 12/12/2025 | 3,65% | 39,05% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,727000 | 12/12/2025 | 9,46% | 39,05% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,385407 | 11/12/2025 | 25,73% | 39,05% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,374819 | 12/12/2025 | -2,90% | 39,04% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,03% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,850000 | 12/12/2025 | 3,63% | 39,03% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,239300 | 12/12/2025 | 26,22% | 39,03% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,679300 | 12/12/2025 | -6,36% | 39,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,370000 | 12/12/2025 | 9,03% | 39,03% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,689579 | 12/12/2025 | -1,65% | 39,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,439603 | 12/12/2025 | -8,91% | 39,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,266729 | 12/12/2025 | -8,92% | 39,03% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,210000 | 11/12/2025 | 17,67% | 39,03% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,533400 | 11/12/2025 | 8,84% | 39,02% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,360000 | 12/12/2025 | 8,47% | 39,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,760549 | 12/12/2025 | 17,38% | 39,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,178721 | 11/12/2025 | 27,96% | 39,00% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,479925 | 12/12/2025 | -1,78% | 39,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 126,304511 | 11/12/2025 | 35,75% | 39,00% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,568600 | 11/12/2025 | 18,25% | 38,99% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,875534 | 11/12/2025 | 0,76% | 38,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 107,200000 | 12/12/2025 | 4,89% | 38,99% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 219,130000 | 12/12/2025 | 9,86% | 38,98% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 100,320000 | 12/12/2025 | 54,50% | 38,97% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 242,237938 | 12/12/2025 | 20,44% | 38,97% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 810,490000 | 12/12/2025 | 19,15% | 38,97% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,690000 | 12/12/2025 | 21,56% | 38,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,046082 | 12/12/2025 | 16,86% | 38,97% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 170,415059 | 11/12/2025 | 37,95% | 38,97% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,088200 | 12/12/2025 | 5,55% | 38,97% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,654200 | 12/12/2025 | -1,69% | 38,97% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,851657 | 10/12/2025 | 10,04% | 38,97% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,377374 | 10/12/2025 | 10,04% | 38,97% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,385122 | 11/12/2025 | 12,95% | 38,97% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,959849 | 12/12/2025 | 14,26% | 38,96% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 04/12/2025 | 6,46% | 38,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,832637 | 12/12/2025 | 12,14% | 38,96% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 176,530000 | 11/12/2025 | 15,86% | 38,96% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,986190 | 12/12/2025 | 37,68% | 38,96% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,615300 | 12/12/2025 | 15,08% | 38,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,668500 | 12/12/2025 | 11,49% | 38,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 195,984997 | 12/12/2025 | 15,86% | 38,95% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,155114 | 11/12/2025 | 17,09% | 38,94% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,200000 | 12/12/2025 | 22,84% | 38,94% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,594664 | 11/12/2025 | 1,65% | 38,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,201400 | 12/12/2025 | 10,79% | 38,94% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,790000 | 12/12/2025 | 18,09% | 38,93% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,200000 | 12/12/2025 | 7,17% | 38,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,598080 | 11/12/2025 | 12,95% | 38,93% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,117276 | 10/12/2025 | 6,53% | 38,93% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,044287 | 12/12/2025 | 8,71% | 38,93% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,059756 | 12/12/2025 | -2,54% | 38,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,380000 | 12/12/2025 | 11,24% | 38,92% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,457663 | 11/12/2025 | 18,41% | 38,92% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 125,320000 | 12/12/2025 | -0,04% | 38,92% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.476,950000 | 12/12/2025 | 11,64% | 38,91% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,170000 | 12/12/2025 | 64,11% | 38,91% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,733860 | 10/12/2025 | -3,87% | 38,91% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,176711 | 12/12/2025 | 8,61% | 38,91% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,190000 | 12/12/2025 | 7,28% | 38,90% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 164,384963 | 12/12/2025 | 16,83% | 38,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,666000 | 12/12/2025 | 16,72% | 38,90% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,448800 | 11/12/2025 | 1,38% | 38,90% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,894894 | 12/12/2025 | 0,04% | 38,90% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,570000 | 12/12/2025 | 20,54% | 38,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 12/12/2025 | 9,41% | 38,89% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,386700 | 10/12/2025 | 14,11% | 38,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,500000 | 12/12/2025 | 7,16% | 38,89% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 121,677606 | 12/12/2025 | 16,82% | 38,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,201688 | 12/12/2025 | 14,82% | 38,89% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,740000 | 12/12/2025 | 1,50% | 38,89% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,206000 | 12/12/2025 | 5,52% | 38,88% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 204,393580 | 11/12/2025 | 5,82% | 38,88% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,505518 | 12/12/2025 | 28,01% | 38,88% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 109,117500 | 12/12/2025 | 19,14% | 38,88% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.194,480000 | 12/12/2025 | 17,90% | 38,87% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,835052 | 12/12/2025 | 21,16% | 38,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 245,646577 | 12/12/2025 | 16,85% | 38,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 243,933424 | 12/12/2025 | 16,85% | 38,87% | *** |
