| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,040000 | 11/12/2025 | 10,18% | 34,47% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,385903 | 11/12/2025 | 5,76% | 34,46% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,890000 | 12/12/2025 | 18,52% | 34,46% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 199,910000 | 12/12/2025 | 14,37% | 34,46% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,566704 | 12/12/2025 | 35,62% | 34,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,780000 | 12/12/2025 | 20,55% | 34,46% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 480,589890 | 12/12/2025 | 2,27% | 34,45% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,226759 | 12/12/2025 | 4,37% | 34,45% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,310000 | 12/12/2025 | 6,76% | 34,45% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,848692 | 12/12/2025 | -0,82% | 34,45% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.596,129912 | 12/12/2025 | 5,02% | 34,44% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,109391 | 12/12/2025 | 12,00% | 34,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 248,000000 | 12/12/2025 | 11,53% | 34,44% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,560000 | 12/12/2025 | 6,03% | 34,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,220000 | 12/12/2025 | 12,11% | 34,43% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,438752 | 12/12/2025 | 18,76% | 34,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,200494 | 12/12/2025 | 0,76% | 34,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,010315 | 12/12/2025 | 15,57% | 34,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,128804 | 12/12/2025 | 19,56% | 34,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,212088 | 12/12/2025 | -1,12% | 34,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,500660 | 12/12/2025 | 0,48% | 34,42% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 602,412412 | 12/12/2025 | 3,18% | 34,42% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,012360 | 12/12/2025 | 3,18% | 34,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,150000 | 12/12/2025 | 11,65% | 34,41% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,560000 | 12/12/2025 | 11,15% | 34,41% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,490000 | 12/12/2025 | 19,39% | 34,41% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,626700 | 02/12/2025 | 19,43% | 34,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 375,826613 | 12/12/2025 | 0,48% | 34,41% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,688685 | 12/12/2025 | 29,31% | 34,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.066,279665 | 11/12/2025 | 10,08% | 34,39% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 196,970000 | 12/12/2025 | 11,26% | 34,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,771375 | 12/12/2025 | 5,20% | 34,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 168,966064 | 12/12/2025 | 6,89% | 34,39% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,399540 | 12/12/2025 | 15,46% | 34,39% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,257300 | 12/12/2025 | 16,91% | 34,39% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,990000 | 12/12/2025 | 13,34% | 34,39% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,350000 | 12/12/2025 | 12,86% | 34,39% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,968975 | 12/12/2025 | 35,53% | 34,39% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,560000 | 12/12/2025 | 3,00% | 34,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,295312 | 12/12/2025 | 6,27% | 34,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,182959 | 12/12/2025 | 1,14% | 34,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,621260 | 12/12/2025 | 15,64% | 34,37% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,450000 | 12/12/2025 | 25,70% | 34,37% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,110000 | 12/12/2025 | 19,71% | 34,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 134,250900 | 12/12/2025 | 27,17% | 34,37% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,215747 | 11/12/2025 | 12,32% | 34,37% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,520000 | 12/12/2025 | 32,16% | 34,36% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,500000 | 12/12/2025 | 12,66% | 34,36% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 258,950000 | 12/12/2025 | 11,16% | 34,35% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,370000 | 12/12/2025 | 17,60% | 34,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 500,221635 | 12/12/2025 | 19,46% | 34,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,529537 | 12/12/2025 | 4,67% | 34,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,933783 | 12/12/2025 | 13,50% | 34,34% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,640000 | 12/12/2025 | 22,44% | 34,34% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 370,855000 | 12/12/2025 | 2,13% | 34,33% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,879689 | 12/12/2025 | 10,89% | 34,33% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,497404 | 12/12/2025 | 2,71% | 34,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,440000 | 12/12/2025 | 26,71% | 34,32% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,010000 | 12/12/2025 | 6,35% | 34,32% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,780000 | 12/12/2025 | 8,06% | 34,32% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,250000 | 11/12/2025 | 9,92% | 34,32% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,630000 | 12/12/2025 | 12,23% | 34,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,712556 | 12/12/2025 | -9,87% | 34,32% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 165,118063 | 12/12/2025 | 10,51% | 34,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,667718 | 12/12/2025 | 15,46% | 34,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 150,336715 | 12/12/2025 | 10,51% | 34,31% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,352759 | 10/12/2025 | -2,42% | 34,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 190,520000 | 12/12/2025 | 19,25% | 34,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 100,059671 | 12/12/2025 | 4,58% | 34,30% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,800000 | 12/12/2025 | 2,61% | 34,30% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,555622 | 12/12/2025 | 0,96% | 34,29% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,884545 | 09/12/2025 | 13,80% | 34,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,780496 | 12/12/2025 | 15,29% | 34,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,409258 | 12/12/2025 | 6,50% | 34,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 506,280000 | 12/12/2025 | 8,34% | 34,28% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,250000 | 12/12/2025 | -5,01% | 34,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 236,806496 | 12/12/2025 | 7,86% | 34,28% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 184,110477 | 12/12/2025 | 7,80% | 34,27% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.301,832751 | 12/12/2025 | 4,98% | 34,27% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,720000 | 12/12/2025 | 3,73% | 34,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,415539 | 12/12/2025 | 15,32% | 34,27% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 92,933254 | 12/12/2025 | 48,72% | 34,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,805179 | 12/12/2025 | 15,50% | 34,26% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,400000 | 12/12/2025 | 6,87% | 34,26% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,303810 | 12/12/2025 | 4,68% | 34,26% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,093087 | 12/12/2025 | 12,65% | 34,26% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 110,789210 | 12/12/2025 | 17,99% | 34,25% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,010000 | 12/12/2025 | 10,81% | 34,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,486233 | 12/12/2025 | 15,41% | 34,25% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,023222 | 11/12/2025 | 15,70% | 34,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 312,812207 | 12/12/2025 | 2,61% | 34,25% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 159,483420 | 12/12/2025 | 5,75% | 34,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 163,770000 | 12/12/2025 | 9,19% | 34,24% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,195550 | 12/12/2025 | 5,69% | 34,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,440059 | 12/12/2025 | 15,51% | 34,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,409148 | 12/12/2025 | 6,76% | 34,24% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,347781 | 12/12/2025 | 13,52% | 34,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,278500 | 12/12/2025 | 13,80% | 34,24% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,869300 | 12/12/2025 | 16,22% | 34,24% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.773,090000 | 12/12/2025 | 8,35% | 34,23% | ** |
