| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 366,500000 | 12/12/2025 | 15,29% | 64,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,830000 | 11/12/2025 | 15,29% | 34,70% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,071669 | 11/12/2025 | 15,29% | 49,09% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,540000 | 12/12/2025 | 15,28% | 24,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,317700 | 12/12/2025 | 15,28% | 34,12% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,158400 | 12/12/2025 | 15,28% | 43,08% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,021102 | 12/12/2025 | 15,28% | 42,53% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,775467 | 12/12/2025 | 15,28% | 11,07% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,100000 | 01/12/2025 | 15,27% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,429375 | 12/12/2025 | 15,27% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,510000 | 12/12/2025 | 15,26% | 47,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,693100 | 12/12/2025 | 15,26% | 34,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,137540 | 12/12/2025 | 15,26% | 34,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,007100 | 12/12/2025 | 15,26% | 31,38% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.398,425915 | 12/12/2025 | 15,26% | 83,82% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 140,207085 | 12/12/2025 | 15,26% | 49,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,660000 | 12/12/2025 | 15,26% | 15,33% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,045350 | 12/12/2025 | 15,25% | 33,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,109649 | 12/12/2025 | 15,25% | 19,77% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 93,425870 | 12/12/2025 | 15,25% | 42,40% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 159,230000 | 12/12/2025 | 15,25% | 21,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,010000 | 12/12/2025 | 15,25% | 41,77% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,490000 | 12/12/2025 | 15,25% | 8,60% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.269,090000 | 12/12/2025 | 15,24% | 114,10% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.247,003585 | 11/12/2025 | 15,24% | 37,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 835,260000 | 12/12/2025 | 15,24% | 13,76% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,754497 | 12/12/2025 | 15,24% | 4,54% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,580000 | 12/12/2025 | 15,24% | 14,63% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,660000 | 12/12/2025 | 15,23% | 51,13% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.355,601430 | 12/12/2025 | 15,23% | 30,99% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,379934 | 12/12/2025 | 15,23% | 65,72% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,604768 | 12/12/2025 | 15,23% | 33,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 129,650000 | 11/12/2025 | 15,23% | 19,42% | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 103,308669 | 12/12/2025 | 15,23% | 91,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,508840 | 12/12/2025 | 15,22% | 40,34% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 24,13% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,019277 | 12/12/2025 | 15,22% | 32,25% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,550000 | 12/12/2025 | 15,22% | 43,52% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,590000 | 12/12/2025 | 15,22% | 24,26% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,050000 | 12/12/2025 | 15,22% | 33,09% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,106000 | 12/12/2025 | 15,22% | 34,01% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,580000 | 12/12/2025 | 15,21% | 33,79% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.920,270000 | 11/12/2025 | 15,21% | 23,94% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,167600 | 12/12/2025 | 15,21% | 67,37% | ***** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 126,213622 | 12/12/2025 | 15,21% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 382,673771 | 12/12/2025 | 15,20% | 72,15% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 240,071500 | 11/12/2025 | 15,20% | 57,06% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,451112 | 12/12/2025 | 15,20% | 87,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,670000 | 12/12/2025 | 15,20% | 22,20% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 168,092490 | 12/12/2025 | 15,20% | 41,87% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,558220 | 12/12/2025 | 15,19% | 33,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,500000 | 12/12/2025 | 15,19% | 34,06% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 24,13% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,748700 | 12/12/2025 | 15,18% | 52,62% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,372773 | 12/12/2025 | 15,18% | 26,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,585035 | 12/12/2025 | 15,18% | 35,86% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,399300 | 12/12/2025 | 15,18% | 61,56% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,433978 | 12/12/2025 | 15,18% | 28,86% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,990000 | 12/12/2025 | 15,18% | 43,11% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,678616 | 12/12/2025 | 15,18% | 76,28% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 170,298800 | 12/12/2025 | 15,18% | 30,41% | ** |
| PICTET - DIGITAL HR EUR | TMT | 448,870000 | 12/12/2025 | 15,18% | 99,92% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,299058 | 11/12/2025 | 15,18% | 48,64% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,122847 | 12/12/2025 | 15,18% | 38,12% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,850000 | 12/12/2025 | 15,18% | 23,41% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,077913 | 12/12/2025 | 15,17% | 21,99% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,578174 | 12/12/2025 | 15,17% | 23,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,363055 | 12/12/2025 | 15,17% | 40,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,690000 | 12/12/2025 | 15,17% | 22,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,370000 | 28/11/2025 | 15,17% | 34,81% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,513340 | 12/12/2025 | 15,17% | 34,14% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 345,600000 | 12/12/2025 | 15,16% | 40,67% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,370000 | 12/12/2025 | 15,16% | 26,97% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,341600 | 12/12/2025 | 15,16% | 56,89% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,800000 | 12/12/2025 | 15,16% | 33,86% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,782300 | 12/12/2025 | 15,16% | 33,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,836700 | 12/12/2025 | 15,16% | 25,15% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,542665 | 12/12/2025 | 15,16% | 43,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,325889 | 12/12/2025 | 15,16% | 33,29% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,651095 | 12/12/2025 | 15,15% | 21,82% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,375851 | 10/12/2025 | 15,15% | 49,23% | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,333390 | 12/12/2025 | 15,15% | 32,55% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,050000 | 11/12/2025 | 15,15% | 23,39% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,010000 | 12/12/2025 | 15,15% | 22,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,010000 | 12/12/2025 | 15,15% | 22,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.547,907254 | 12/12/2025 | 15,14% | 30,02% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,700000 | 11/12/2025 | 15,14% | 29,38% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 154,052766 | 12/12/2025 | 15,14% | 46,68% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,801643 | 12/12/2025 | 15,14% | 40,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,102464 | 12/12/2025 | 15,13% | 26,43% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,850000 | 12/12/2025 | 15,13% | 13,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,190000 | 12/12/2025 | 15,13% | 36,36% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 434,180000 | 12/12/2025 | 15,13% | 32,70% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 182,300000 | 12/12/2025 | 15,13% | 32,70% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 203,810000 | 11/12/2025 | 15,13% | 49,37% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,685505 | 11/12/2025 | 15,13% | 86,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,350000 | 12/12/2025 | 15,12% | 45,32% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,390000 | 12/12/2025 | 15,12% | 22,82% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,560000 | 12/12/2025 | 15,12% | 34,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,320000 | 12/12/2025 | 15,12% | 34,17% | ** |
