| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,055575 | 09/01/2026 | 0,81% | 30,37% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,980244 | 09/01/2026 | 4,09% | 30,37% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 112,675125 | 08/01/2026 | 1,01% | 30,37% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 37,603848 | 09/01/2026 | 4,48% | 30,37% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,228483 | 09/01/2026 | 1,21% | 30,37% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.080,386600 | 08/01/2026 | 0,22% | 30,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,938584 | 09/01/2026 | 3,18% | 30,37% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 195,049399 | 08/01/2026 | 2,55% | 30,37% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 131,050500 | 09/01/2026 | 1,08% | 30,36% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,230380 | 09/01/2026 | 5,13% | 30,36% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 202,960000 | 09/01/2026 | 1,88% | 30,36% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 0,00% | 30,35% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 161,570177 | 09/01/2026 | 3,14% | 30,35% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,837571 | 09/01/2026 | 4,13% | 30,35% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,950000 | 09/01/2026 | 3,10% | 30,34% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,110000 | 09/01/2026 | 1,80% | 30,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 09/01/2026 | 3,61% | 30,34% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.590,520000 | 08/01/2026 | 0,42% | 30,34% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 168,800000 | 09/01/2026 | 3,67% | 30,34% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 118,040000 | 09/01/2026 | 2,94% | 30,34% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,496994 | 09/01/2026 | 2,18% | 30,33% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,297973 | 09/01/2026 | 5,07% | 30,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,860000 | 09/01/2026 | 0,42% | 30,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 77,324324 | 09/01/2026 | 2,32% | 30,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,986401 | 09/01/2026 | 2,80% | 30,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,850000 | 09/01/2026 | 0,94% | 30,32% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,630000 | 09/01/2026 | 2,16% | 30,32% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,195400 | 09/01/2026 | 2,76% | 30,32% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,690000 | 09/01/2026 | 3,43% | 30,32% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,278045 | 09/01/2026 | 3,10% | 30,32% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 193,944339 | 09/01/2026 | 3,72% | 30,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 549,230000 | 08/01/2026 | 1,24% | 30,31% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,470000 | 09/01/2026 | 3,21% | 30,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 101,202543 | 09/01/2026 | 4,12% | 30,31% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,443223 | 09/01/2026 | 1,95% | 30,31% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,090000 | 09/01/2026 | 1,25% | 30,31% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,815489 | 09/01/2026 | 4,41% | 30,30% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,340000 | 08/01/2026 | 0,90% | 30,30% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 193,820000 | 08/01/2026 | 0,81% | 30,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,970000 | 09/01/2026 | -1,35% | 30,30% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,880000 | 09/01/2026 | 4,21% | 30,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,790000 | 09/01/2026 | 2,79% | 30,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,713623 | 09/01/2026 | 3,32% | 30,29% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,181584 | 09/01/2026 | -0,74% | 30,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 165,335681 | 09/01/2026 | 4,78% | 30,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,219025 | 09/01/2026 | 3,53% | 30,28% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,073140 | 09/01/2026 | 1,37% | 30,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,252507 | 09/01/2026 | 0,83% | 30,28% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 37,607100 | 09/01/2026 | 4,55% | 30,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,024432 | 09/01/2026 | 0,74% | 30,28% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 159,060000 | 09/01/2026 | 1,87% | 30,28% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,019000 | 08/01/2026 | 0,33% | 30,27% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,230000 | 09/01/2026 | 4,05% | 30,27% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,759300 | 08/01/2026 | 1,01% | 30,27% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.350,250000 | 09/01/2026 | 1,42% | 30,26% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,410000 | 09/01/2026 | 3,28% | 30,26% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,120000 | 09/01/2026 | 6,02% | 30,26% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,161312 | 09/01/2026 | 4,94% | 30,25% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 205,651950 | 09/01/2026 | 4,48% | 30,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,943990 | 09/01/2026 | 2,01% | 30,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,379144 | 09/01/2026 | -0,76% | 30,25% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,458569 | 09/01/2026 | 2,16% | 30,25% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.837,313176 | 09/01/2026 | 1,01% | 30,25% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,421574 | 09/01/2026 | 0,81% | 30,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,221440 | 09/01/2026 | 3,17% | 30,25% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,116960 | 06/01/2026 | 1,98% | 30,24% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,670200 | 09/01/2026 | 3,43% | 30,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,416939 | 09/01/2026 | 3,96% | 30,23% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 332,070000 | 09/01/2026 | 2,91% | 30,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,581537 | 09/01/2026 | 0,62% | 30,23% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 243,427884 | 08/01/2026 | 2,05% | 30,23% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,388000 | 09/01/2026 | 1,41% | 30,22% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 26,384045 | 09/01/2026 | 3,21% | 30,22% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,580000 | 08/01/2026 | 1,53% | 30,22% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,201855 | 09/01/2026 | 4,45% | 30,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,530000 | 09/01/2026 | 1,31% | 30,22% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,381757 | 08/01/2026 | 2,03% | 30,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,750000 | 09/01/2026 | 4,01% | 30,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 180,790000 | 09/01/2026 | 2,02% | 30,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,560000 | 09/01/2026 | 0,58% | 30,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,619997 | 09/01/2026 | 2,23% | 30,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,690000 | 08/01/2026 | 1,53% | 30,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 319,480000 | 09/01/2026 | 1,43% | 30,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,320907 | 09/01/2026 | 3,01% | 30,19% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,917645 | 09/01/2026 | 3,29% | 30,19% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,625494 | 09/01/2026 | 3,14% | 30,19% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 158,524000 | 09/01/2026 | 4,08% | 30,19% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,378114 | 09/01/2026 | 2,80% | 30,19% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,040000 | 09/01/2026 | 1,64% | 30,18% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,018481 | 07/01/2026 | 1,13% | 30,18% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,703900 | 08/01/2026 | 3,04% | 30,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 243,203058 | 09/01/2026 | 3,24% | 30,18% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.081,580000 | 08/01/2026 | 5,01% | 30,17% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,364886 | 09/01/2026 | 5,07% | 30,17% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 98,980728 | 08/01/2026 | 2,69% | 30,17% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,000000 | 09/01/2026 | 5,10% | 30,17% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,920825 | 09/01/2026 | 3,10% | 30,16% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,913675 | 09/01/2026 | 3,15% | 30,16% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,679380 | 08/01/2026 | 2,82% | 30,16% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,830000 | 09/01/2026 | 0,85% | 30,15% | **** |
