| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,070000 | 15/12/2025 | 13,54% | 38,90% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 114,475400 | 15/12/2025 | 13,54% | 30,38% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 377,995900 | 15/12/2025 | 13,54% | 64,26% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,243600 | 12/12/2025 | 13,54% | · | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,132300 | 15/12/2025 | 13,54% | 40,72% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 392,113752 | 15/12/2025 | 13,54% | 28,03% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.150,497745 | 15/12/2025 | 13,53% | 31,01% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,160000 | 15/12/2025 | 13,53% | 24,85% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,170000 | 15/12/2025 | 13,53% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,090000 | 12/12/2025 | 13,53% | 19,94% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 52,750615 | 15/12/2025 | 13,53% | 34,14% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.068,080000 | 15/12/2025 | 13,52% | 48,00% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,700000 | 15/12/2025 | 13,52% | 104,13% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 132,933000 | 12/12/2025 | 13,52% | 36,96% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 239,617000 | 12/12/2025 | 13,52% | 37,37% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,509349 | 15/12/2025 | 13,52% | 48,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,494427 | 15/12/2025 | 13,52% | 34,83% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,380000 | 15/12/2025 | 13,52% | 37,09% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,170000 | 15/12/2025 | 13,51% | 3,61% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.152,217870 | 15/12/2025 | 13,51% | 68,90% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,080610 | 15/12/2025 | 13,51% | 53,57% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,067812 | 15/12/2025 | 13,51% | 45,06% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 131,780000 | 15/12/2025 | 13,51% | 28,02% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 183,950000 | 12/12/2025 | 13,51% | 35,89% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,998468 | 15/12/2025 | 13,51% | -3,47% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 113,161135 | 15/12/2025 | 13,51% | 29,64% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,088800 | 15/12/2025 | 13,50% | 25,50% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,070000 | 12/12/2025 | 13,50% | 37,97% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 832,346339 | 15/12/2025 | 13,50% | 35,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,426359 | 15/12/2025 | 13,50% | 34,53% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,324938 | 15/12/2025 | 13,50% | 33,95% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,770000 | 15/12/2025 | 13,50% | 25,97% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 15/12/2025 | 13,50% | 102,00% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,420000 | 15/12/2025 | 13,50% | 37,67% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,430000 | 15/12/2025 | 13,49% | 28,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,440000 | 15/12/2025 | 13,49% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,980000 | 13/12/2025 | 13,49% | 40,29% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,780000 | 15/12/2025 | 13,48% | 22,22% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 203,500000 | 15/12/2025 | 13,48% | 53,98% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,460000 | 15/12/2025 | 13,48% | 51,11% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,190000 | 15/12/2025 | 13,47% | 41,90% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 169,800000 | 15/12/2025 | 13,47% | 26,27% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,720000 | 15/12/2025 | 13,47% | 9,69% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,577725 | 15/12/2025 | 13,47% | 42,64% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,205900 | 15/12/2025 | 13,47% | 23,44% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,068625 | 15/12/2025 | 13,47% | 47,67% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 114,566494 | 15/12/2025 | 13,46% | 30,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,200000 | 15/12/2025 | 13,46% | 36,36% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,397345 | 15/12/2025 | 13,46% | 9,34% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 137,920036 | 15/12/2025 | 13,45% | 32,59% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,080000 | 15/12/2025 | 13,45% | 90,41% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,110800 | 12/12/2025 | 13,45% | 20,19% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,451045 | 15/12/2025 | 13,45% | 33,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,335180 | 12/12/2025 | 13,45% | 30,90% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,886774 | 12/12/2025 | 13,44% | 24,35% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 211,767208 | 15/12/2025 | 13,44% | 66,77% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,420600 | 15/12/2025 | 13,44% | 31,59% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 243,970000 | 15/12/2025 | 13,44% | 53,80% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,972943 | 15/12/2025 | 13,44% | -3,74% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,050000 | 15/12/2025 | 13,44% | 11,30% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.592,959450 | 15/12/2025 | 13,43% | 65,09% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 225,000000 | 12/12/2025 | 13,43% | 31,69% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,090000 | 15/12/2025 | 13,42% | 68,20% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,341900 | 11/12/2025 | 13,42% | 33,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,234309 | 15/12/2025 | 13,42% | 38,57% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,837999 | 15/12/2025 | 13,42% | 4,41% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 178,920000 | 15/12/2025 | 13,42% | 29,42% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,130000 | 15/12/2025 | 13,42% | 4,72% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 988,160000 | 15/12/2025 | 13,41% | 115,00% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,300000 | 15/12/2025 | 13,41% | 61,82% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,691500 | 10/12/2025 | 13,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,558581 | 15/12/2025 | 13,41% | 28,59% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 342,360163 | 15/12/2025 | 13,41% | 65,41% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,760000 | 15/12/2025 | 13,41% | 29,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,810000 | 15/12/2025 | 13,41% | 29,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 184,714400 | 12/12/2025 | 13,40% | 22,41% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 191,290000 | 15/12/2025 | 13,40% | 42,21% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 338,560000 | 12/12/2025 | 13,40% | 38,56% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,641300 | 10/12/2025 | 13,40% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,425000 | 15/12/2025 | 13,40% | 29,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,667100 | 15/12/2025 | 13,40% | 29,25% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,993200 | 15/12/2025 | 13,40% | 18,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,195900 | 15/12/2025 | 13,40% | 8,20% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,985200 | 15/12/2025 | 13,40% | 18,29% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,556570 | 12/12/2025 | 13,39% | 26,29% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,010000 | 15/12/2025 | 13,39% | 29,47% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,583207 | 15/12/2025 | 13,39% | 20,40% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,880000 | 15/12/2025 | 13,39% | 55,33% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,337000 | 15/12/2025 | 13,39% | 35,64% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,080249 | 11/12/2025 | 13,39% | 45,84% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,089400 | 15/12/2025 | 13,39% | 23,43% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 237,310000 | 15/12/2025 | 13,39% | 72,23% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.764,146279 | 12/12/2025 | 13,39% | 47,00% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 832,294011 | 12/12/2025 | 13,39% | 19,10% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,803300 | 15/12/2025 | 13,39% | 63,85% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,210000 | 15/12/2025 | 13,38% | 13,54% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,214109 | 12/12/2025 | 13,38% | 31,97% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 144,350000 | 15/12/2025 | 13,38% | 40,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,397941 | 15/12/2025 | 13,38% | 29,10% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,657900 | 15/12/2025 | 13,38% | 8,19% | * |