| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,108000 | 16/12/2025 | 16,48% | 45,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,368900 | 16/12/2025 | 16,22% | 45,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,546438 | 16/12/2025 | 15,43% | 45,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,274457 | 16/12/2025 | -0,05% | 45,88% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,470000 | 15/12/2025 | 1,98% | 45,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,760000 | 16/12/2025 | -1,00% | 45,87% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,011549 | 16/12/2025 | 3,31% | 45,87% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,739810 | 16/12/2025 | 16,55% | 45,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 247,222147 | 16/12/2025 | 18,08% | 45,87% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 162,250000 | 15/12/2025 | 23,18% | 45,86% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 370,190000 | 16/12/2025 | 10,99% | 45,85% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,250000 | 12/12/2025 | 7,80% | 45,85% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,638502 | 16/12/2025 | 10,51% | 45,85% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,845448 | 16/12/2025 | -0,06% | 45,85% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 597,137286 | 15/12/2025 | 6,06% | 45,85% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 384,170000 | 16/12/2025 | 10,99% | 45,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,320000 | 16/12/2025 | 1,61% | 45,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,901302 | 15/12/2025 | 5,09% | 45,83% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,056595 | 16/12/2025 | 16,57% | 45,83% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 217,690000 | 16/12/2025 | 38,38% | 45,82% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 210,570058 | 16/12/2025 | 10,59% | 45,82% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,476000 | 16/12/2025 | -1,23% | 45,82% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 31,847486 | 16/12/2025 | 17,90% | 45,81% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,309897 | 16/12/2025 | 10,63% | 45,81% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 210,900000 | 15/12/2025 | 5,61% | 45,80% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 344,164400 | 16/12/2025 | 15,19% | 45,80% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.778,480000 | 16/12/2025 | 14,74% | 45,78% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,725700 | 16/12/2025 | 12,24% | 45,78% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,426885 | 16/12/2025 | -21,73% | 45,78% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,810000 | 16/12/2025 | 22,60% | 45,77% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,482677 | 16/12/2025 | -1,34% | 45,77% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 168,537194 | 16/12/2025 | 15,51% | 45,77% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,869400 | 16/12/2025 | 18,41% | 45,76% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,486974 | 15/12/2025 | 6,63% | 45,76% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,738451 | 16/12/2025 | 12,18% | 45,76% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,508221 | 16/12/2025 | 7,35% | 45,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,881624 | 16/12/2025 | 14,14% | 45,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,330000 | 16/12/2025 | 17,09% | 45,75% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,670517 | 16/12/2025 | 11,54% | 45,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 270,805261 | 16/12/2025 | 14,63% | 45,74% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,466340 | 16/12/2025 | 15,64% | 45,74% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,916020 | 16/12/2025 | 20,39% | 45,73% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 207,395400 | 16/12/2025 | 10,13% | 45,72% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,480000 | 15/12/2025 | 16,75% | 45,72% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,230000 | 16/12/2025 | 13,34% | 45,71% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,829236 | 16/12/2025 | 7,34% | 45,71% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,067549 | 16/12/2025 | 13,12% | 45,70% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,447011 | 16/12/2025 | 3,05% | 45,70% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,510000 | 16/12/2025 | 0,43% | 45,70% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 259,320000 | 16/12/2025 | 13,40% | 45,70% | ** |
