| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,170000 | 17/12/2025 | 11,52% | 71,56% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,110600 | 17/12/2025 | 11,52% | 44,36% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,636400 | 16/12/2025 | 11,52% | 23,54% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 246,569293 | 16/12/2025 | 11,52% | 26,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,600428 | 16/12/2025 | 11,52% | 50,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 148,246603 | 16/12/2025 | 11,52% | 48,13% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,106051 | 16/12/2025 | 11,52% | 21,55% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,000000 | 16/12/2025 | 11,51% | 38,13% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,130000 | 17/12/2025 | 11,51% | 49,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,335491 | 17/12/2025 | 11,51% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,436800 | 16/12/2025 | 11,51% | 61,93% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,224175 | 17/12/2025 | 11,51% | 30,23% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,284000 | 17/12/2025 | 11,51% | 23,20% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 130,110000 | 16/12/2025 | 11,50% | 28,57% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 151,339362 | 17/12/2025 | 11,50% | 29,90% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,040000 | 17/12/2025 | 11,50% | 5,08% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,031000 | 17/12/2025 | 11,50% | · | ND |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,430000 | 17/12/2025 | 11,50% | 31,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,098900 | 17/12/2025 | 11,50% | 27,85% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 576,690000 | 17/12/2025 | 11,50% | 8,10% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,800000 | 17/12/2025 | 11,50% | 20,79% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,636751 | 17/12/2025 | 11,50% | 39,90% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,362318 | 17/12/2025 | 11,50% | 38,36% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.227,800000 | 17/12/2025 | 11,49% | 116,26% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,860000 | 17/12/2025 | 11,49% | 30,08% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 202,460000 | 16/12/2025 | 11,49% | 29,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,528933 | 17/12/2025 | 11,49% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 235,400000 | 17/12/2025 | 11,49% | 52,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,111585 | 17/12/2025 | 11,49% | 27,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,738190 | 17/12/2025 | 11,49% | 32,59% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,217540 | 17/12/2025 | 11,49% | -4,10% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 156,074049 | 17/12/2025 | 11,49% | 37,80% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,526105 | 17/12/2025 | 11,49% | 3,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,610000 | 17/12/2025 | 11,48% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,640000 | 17/12/2025 | 11,48% | -4,81% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,620000 | 17/12/2025 | 11,48% | 49,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,517922 | 17/12/2025 | 11,48% | 40,52% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,242459 | 17/12/2025 | 11,48% | 3,37% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,740000 | 17/12/2025 | 11,47% | 59,80% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,240061 | 17/12/2025 | 11,47% | 8,48% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,400000 | 16/12/2025 | 11,47% | 33,31% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 189,990000 | 17/12/2025 | 11,47% | 12,85% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,430000 | 17/12/2025 | 11,47% | 27,66% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,414776 | 17/12/2025 | 11,47% | 100,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,889609 | 17/12/2025 | 11,47% | 48,80% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,680000 | 17/12/2025 | 11,47% | 34,32% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,005095 | 16/12/2025 | 11,47% | 55,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,440000 | 17/12/2025 | 11,47% | 38,56% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,924989 | 17/12/2025 | 11,46% | 56,96% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,424672 | 17/12/2025 | 11,46% | 62,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,460000 | 17/12/2025 | 11,46% | 55,33% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,499000 | 17/12/2025 | 11,46% | 27,97% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,839000 | 17/12/2025 | 11,46% | 27,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,800000 | 16/12/2025 | 11,46% | 7,72% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 130,770000 | 16/12/2025 | 11,45% | 30,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,970000 | 17/12/2025 | 11,45% | 26,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,718270 | 17/12/2025 | 11,45% | 39,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,052362 | 17/12/2025 | 11,45% | 32,66% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,010000 | 16/12/2025 | 11,45% | 26,14% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,580000 | 16/12/2025 | 11,45% | 3,91% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,970000 | 17/12/2025 | 11,45% | 21,12% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,530000 | 12/12/2025 | 11,44% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,050000 | 17/12/2025 | 11,44% | 38,83% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 178,519024 | 17/12/2025 | 11,44% | 20,35% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,050000 | 17/12/2025 | 11,44% | 14,98% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 163,018256 | 17/12/2025 | 11,44% | 20,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 158,840000 | 17/12/2025 | 11,44% | 32,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,650236 | 17/12/2025 | 11,43% | 58,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 135,318205 | 17/12/2025 | 11,43% | 29,98% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 263,095035 | 17/12/2025 | 11,43% | 20,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,273775 | 17/12/2025 | 11,43% | 21,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,176079 | 17/12/2025 | 11,43% | 47,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,968697 | 17/12/2025 | 11,43% | 32,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 16/12/2025 | 11,43% | 18,18% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.280,940000 | 16/12/2025 | 11,43% | 35,69% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,842500 | 17/12/2025 | 11,42% | 6,27% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,120000 | 17/12/2025 | 11,42% | 33,60% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,727180 | 17/12/2025 | 11,42% | 6,22% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,580000 | 17/12/2025 | 11,42% | 24,48% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 240,088200 | 17/12/2025 | 11,42% | 39,98% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,990000 | 17/12/2025 | 11,41% | 27,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,120000 | 17/12/2025 | 11,41% | 31,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.150,300000 | 16/12/2025 | 11,41% | 39,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 17/12/2025 | 11,41% | 35,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,475600 | 17/12/2025 | 11,41% | 24,97% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 128,681112 | 17/12/2025 | 11,41% | 20,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,989500 | 17/12/2025 | 11,41% | 20,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,130905 | 17/12/2025 | 11,41% | 17,21% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,482640 | 17/12/2025 | 11,41% | 25,98% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 163,770000 | 17/12/2025 | 11,40% | 42,59% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,330000 | 17/12/2025 | 11,40% | 17,15% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,210000 | 17/12/2025 | 11,40% | 69,27% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,902600 | 17/12/2025 | 11,40% | 35,42% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,850000 | 17/12/2025 | 11,40% | 100,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,040000 | 17/12/2025 | 11,40% | 40,60% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,255459 | 17/12/2025 | 11,40% | 12,99% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 611,820000 | 17/12/2025 | 11,40% | 43,20% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,370000 | 17/12/2025 | 11,39% | 10,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.351,640000 | 17/12/2025 | 11,39% | 27,62% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,123148 | 16/12/2025 | 11,39% | 37,15% | ***** |
