| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 149,868034 | 15/12/2025 | 11,82% | 46,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 321,815983 | 15/12/2025 | 11,82% | 46,84% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,507300 | 15/12/2025 | 19,74% | 46,83% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,827500 | 15/12/2025 | 20,34% | 46,82% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,313026 | 15/12/2025 | -0,39% | 46,82% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 15/12/2025 | 36,11% | 46,81% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,300000 | 15/12/2025 | 16,89% | 46,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,270000 | 15/12/2025 | 24,07% | 46,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,205054 | 15/12/2025 | 0,11% | 46,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,340000 | 15/12/2025 | 17,16% | 46,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,393346 | 15/12/2025 | 17,94% | 46,79% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.085,558525 | 15/12/2025 | 8,84% | 46,78% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,441760 | 15/12/2025 | 16,96% | 46,78% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 214,420573 | 15/12/2025 | 19,66% | 46,78% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,443543 | 15/12/2025 | 24,67% | 46,77% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 200,898300 | 15/12/2025 | 18,25% | 46,77% | ***** |
| BGF FINTECH I2 EUR | TMT | 14,030000 | 15/12/2025 | 2,86% | 46,76% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.472,185825 | 15/12/2025 | 6,14% | 46,76% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,152700 | 15/12/2025 | 24,69% | 46,76% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,471200 | 15/12/2025 | -1,35% | 46,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,820000 | 15/12/2025 | 10,70% | 46,74% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 188,970000 | 12/12/2025 | 10,87% | 46,73% | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,514337 | 15/12/2025 | 13,15% | 46,73% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,787000 | 11/12/2025 | 42,81% | 46,73% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,400000 | 15/12/2025 | 14,75% | 46,72% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,182932 | 12/12/2025 | 9,28% | 46,72% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 157,630000 | 15/12/2025 | 16,29% | 46,71% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 15/12/2025 | 17,43% | 46,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 125,170031 | 15/12/2025 | 12,32% | 46,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,356675 | 15/12/2025 | 0,72% | 46,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 169,653036 | 15/12/2025 | 9,02% | 46,70% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,190000 | 15/12/2025 | 18,12% | 46,69% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,715571 | 15/12/2025 | 10,94% | 46,69% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 530,070000 | 12/12/2025 | 3,57% | 46,69% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,727899 | 15/12/2025 | 0,57% | 46,69% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 310,635380 | 15/12/2025 | 11,88% | 46,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 209,578000 | 12/12/2025 | 5,06% | 46,68% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,230000 | 15/12/2025 | -0,94% | 46,68% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,140000 | 15/12/2025 | 10,14% | 46,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,440313 | 15/12/2025 | 11,62% | 46,68% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 361,605400 | 15/12/2025 | 17,59% | 46,68% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 277,893700 | 12/12/2025 | 17,94% | 46,67% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,610000 | 15/12/2025 | 18,35% | 46,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,194600 | 15/12/2025 | 18,37% | 46,67% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,825000 | 15/12/2025 | 18,20% | 46,67% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,825747 | 15/12/2025 | 56,37% | 46,67% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 246,447205 | 15/12/2025 | 7,27% | 46,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,909098 | 15/12/2025 | 15,32% | 46,66% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 394,472400 | 15/12/2025 | 17,62% | 46,65% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,700000 | 15/12/2025 | 11,80% | 46,65% | *** |
