| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.325,010000 | 12/12/2025 | 12,95% | 47,78% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,385122 | 11/12/2025 | 12,95% | 40,52% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,915470 | 12/12/2025 | 12,94% | 33,12% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,310000 | 15/12/2025 | 12,94% | 20,74% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.456,330000 | 12/12/2025 | 12,94% | 67,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,592700 | 15/12/2025 | 12,94% | 17,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,560000 | 15/12/2025 | 12,94% | 34,71% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,770600 | 15/12/2025 | 12,94% | 42,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,600528 | 15/12/2025 | 12,94% | 48,39% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,175104 | 15/12/2025 | 12,93% | 0,50% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 542,039970 | 15/12/2025 | 12,93% | 28,72% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,891772 | 15/12/2025 | 12,93% | 28,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 15/12/2025 | 12,93% | 24,73% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,513612 | 15/12/2025 | 12,93% | 49,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,153578 | 15/12/2025 | 12,93% | 42,43% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,440000 | 15/12/2025 | 12,93% | 47,80% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,350000 | 15/12/2025 | 12,93% | 36,26% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 123,800000 | 12/12/2025 | 12,93% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,319069 | 13/12/2025 | 12,93% | 36,09% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 102,970700 | 15/12/2025 | 12,93% | 32,97% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 391,746788 | 15/12/2025 | 12,93% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 888,860000 | 15/12/2025 | 12,92% | 112,12% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,820000 | 15/12/2025 | 12,92% | 11,63% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.168,203863 | 15/12/2025 | 12,92% | 5,18% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 340,340000 | 15/12/2025 | 12,92% | 36,29% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,490000 | 15/12/2025 | 12,92% | 67,86% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,293000 | 15/12/2025 | 12,92% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,340000 | 15/12/2025 | 12,92% | 39,18% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,943419 | 15/12/2025 | 12,92% | 70,61% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,399200 | 15/12/2025 | 12,91% | 30,07% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 100,690000 | 15/12/2025 | 12,91% | 12,88% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,888075 | 11/12/2025 | 12,91% | 53,85% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,029950 | 15/12/2025 | 12,91% | -3,65% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,832783 | 15/12/2025 | 12,91% | 37,85% | ** |
| LAZARD ALPHA EURO I | RV EURO | 715,380000 | 12/12/2025 | 12,91% | 35,50% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 562,330000 | 12/12/2025 | 12,91% | 35,39% | ** |
| LAZARD ALPHA EURO T | RV EURO | 435,910000 | 12/12/2025 | 12,91% | 35,49% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 96,846167 | 15/12/2025 | 12,91% | 17,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,148983 | 15/12/2025 | 12,91% | 48,43% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,444540 | 15/12/2025 | 12,91% | 46,97% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,875575 | 15/12/2025 | 12,91% | 67,54% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,960000 | 12/12/2025 | 12,91% | 47,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,224624 | 15/12/2025 | 12,90% | 46,43% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,471130 | 12/12/2025 | 12,90% | 25,29% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,670000 | 15/12/2025 | 12,90% | 36,98% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,875271 | 15/12/2025 | 12,90% | 53,62% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,480000 | 15/12/2025 | 12,90% | 33,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,433427 | 12/12/2025 | 12,90% | 20,07% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,514000 | 15/12/2025 | 12,90% | 16,23% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,030000 | 15/12/2025 | 12,89% | 59,93% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.535,236110 | 15/12/2025 | 12,89% | 62,63% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,940000 | 15/12/2025 | 12,89% | 42,60% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,124400 | 14/12/2025 | 12,89% | 62,30% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 115,204629 | 15/12/2025 | 12,89% | 24,67% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,720071 | 15/12/2025 | 12,89% | 15,46% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,177800 | 12/12/2025 | 12,89% | 10,06% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,111883 | 11/12/2025 | 12,89% | 28,74% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 155,849570 | 15/12/2025 | 12,89% | 28,92% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 244,290000 | 15/12/2025 | 12,89% | 46,44% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,924969 | 12/12/2025 | 12,89% | 51,34% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 376,980431 | 15/12/2025 | 12,89% | 40,30% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 181,356200 | 12/12/2025 | 12,89% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,360000 | 15/12/2025 | 12,89% | 24,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,680829 | 15/12/2025 | 12,89% | 28,92% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,570322 | 15/12/2025 | 12,88% | -24,90% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.469,287600 | 15/12/2025 | 12,88% | 20,88% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,863766 | 15/12/2025 | 12,88% | 28,24% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,278567 | 15/12/2025 | 12,88% | 37,78% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,482583 | 12/12/2025 | 12,88% | 32,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 126,505403 | 15/12/2025 | 12,88% | 36,38% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,700976 | 15/12/2025 | 12,87% | 25,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 131,270000 | 15/12/2025 | 12,87% | 26,15% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,420000 | 15/12/2025 | 12,87% | 32,80% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 148,770612 | 15/12/2025 | 12,87% | 42,35% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,768740 | 15/12/2025 | 12,87% | -5,74% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,260000 | 15/12/2025 | 12,86% | 65,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,940000 | 15/12/2025 | 12,86% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,496809 | 11/12/2025 | 12,86% | 30,95% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,482318 | 15/12/2025 | 12,86% | 44,93% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,889600 | 15/12/2025 | 12,86% | 34,10% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,579512 | 15/12/2025 | 12,86% | 48,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,740000 | 15/12/2025 | 12,85% | 55,65% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,550337 | 12/12/2025 | 12,85% | 56,23% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,640000 | 15/12/2025 | 12,85% | 35,47% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,709351 | 15/12/2025 | 12,85% | 30,12% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,832670 | 12/12/2025 | 12,85% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,498341 | 15/12/2025 | 12,85% | 17,70% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 235,010000 | 15/12/2025 | 12,85% | 46,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,303640 | 12/12/2025 | 12,84% | 24,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 133,736067 | 15/12/2025 | 12,84% | 26,18% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.069,658811 | 15/12/2025 | 12,84% | 40,43% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,837080 | 12/12/2025 | 12,84% | 21,32% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,451300 | 15/12/2025 | 12,84% | 32,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,287444 | 12/12/2025 | 12,83% | 24,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,266825 | 15/12/2025 | 12,83% | 29,74% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,050000 | 15/12/2025 | 12,83% | 32,61% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,722284 | 15/12/2025 | 12,83% | 8,53% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,099039 | 15/12/2025 | 12,83% | 40,60% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,152046 | 15/12/2025 | 12,83% | 17,87% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,700000 | 15/12/2025 | 12,83% | 23,05% | *** |