| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,101630 | 18/12/2025 | 10,90% | 30,99% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,530757 | 18/12/2025 | 10,90% | 59,09% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,097000 | 18/12/2025 | 10,90% | 43,25% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,787400 | 18/12/2025 | 10,90% | 5,78% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,180000 | 18/12/2025 | 10,90% | 42,26% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,300000 | 18/12/2025 | 10,90% | 23,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 127,920000 | 18/12/2025 | 10,90% | 21,02% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,816025 | 18/12/2025 | 10,90% | 43,53% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,340489 | 18/12/2025 | 10,90% | 41,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 138,238246 | 18/12/2025 | 10,90% | 27,48% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,487300 | 18/12/2025 | 10,90% | 20,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,930000 | 18/12/2025 | 10,89% | 47,34% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,780000 | 18/12/2025 | 10,89% | 22,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 164,040000 | 18/12/2025 | 10,89% | 26,24% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,927127 | 18/12/2025 | 10,89% | 20,80% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,425300 | 17/12/2025 | 10,89% | 16,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,171175 | 18/12/2025 | 10,89% | 37,65% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,200000 | 18/12/2025 | 10,88% | 40,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,251000 | 18/12/2025 | 10,88% | 43,32% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,172700 | 18/12/2025 | 10,88% | 36,73% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 345,191569 | 18/12/2025 | 10,88% | 44,51% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,171602 | 18/12/2025 | 10,88% | 28,75% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,566900 | 17/12/2025 | 10,88% | 22,84% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,529600 | 18/12/2025 | 10,88% | 16,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,688726 | 18/12/2025 | 10,88% | 42,57% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 503,086155 | 17/12/2025 | 10,88% | 33,24% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 125,659186 | 18/12/2025 | 10,87% | 92,63% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 189,170000 | 17/12/2025 | 10,87% | 48,66% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,999000 | 18/12/2025 | 10,87% | 70,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,548365 | 18/12/2025 | 10,87% | 51,23% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,442132 | 17/12/2025 | 10,87% | 32,97% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 157,546548 | 18/12/2025 | 10,87% | 28,71% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,028074 | 18/12/2025 | 10,87% | 24,18% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,433400 | 18/12/2025 | 10,87% | 35,68% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 120,530000 | 18/12/2025 | 10,86% | 26,87% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,120000 | 17/12/2025 | 10,86% | 70,02% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,993900 | 18/12/2025 | 10,86% | 10,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,190000 | 18/12/2025 | 10,86% | · | ND |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 166,311119 | 18/12/2025 | 10,86% | 20,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,390000 | 18/12/2025 | 10,86% | 52,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 34,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,408994 | 18/12/2025 | 10,86% | 17,49% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,345507 | 18/12/2025 | 10,86% | 30,82% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.514.244,000000 | 17/12/2025 | 10,86% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 18/12/2025 | 10,85% | 29,90% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,930000 | 17/12/2025 | 10,85% | 7,47% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,010000 | 18/12/2025 | 10,85% | 40,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,422928 | 18/12/2025 | 10,85% | 26,50% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,783305 | 17/12/2025 | 10,85% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,585204 | 18/12/2025 | 10,85% | 59,79% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,830000 | 18/12/2025 | 10,85% | 43,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,405900 | 18/12/2025 | 10,85% | 18,02% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,410000 | 18/12/2025 | 10,84% | 27,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 18/12/2025 | 10,84% | 2,37% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,060585 | 18/12/2025 | 10,84% | 0,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 49,690000 | 18/12/2025 | 10,84% | 51,73% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,493443 | 18/12/2025 | 10,84% | 5,82% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,170000 | 18/12/2025 | 10,84% | 21,70% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,171943 | 18/12/2025 | 10,84% | 20,41% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,187217 | 18/12/2025 | 10,84% | -4,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 385,640000 | 18/12/2025 | 10,84% | 31,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,650164 | 18/12/2025 | 10,84% | 10,54% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,467284 | 18/12/2025 | 10,84% | 7,24% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,069128 | 18/12/2025 | 10,84% | 26,44% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,120000 | 17/12/2025 | 10,83% | 26,07% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,970000 | 18/12/2025 | 10,83% | 50,34% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,339705 | 18/12/2025 | 10,83% | 47,00% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,990000 | 18/12/2025 | 10,83% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,446000 | 18/12/2025 | 10,83% | 24,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,057700 | 18/12/2025 | 10,83% | 23,27% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,120000 | 18/12/2025 | 10,83% | 39,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,896524 | 18/12/2025 | 10,83% | 34,58% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 206,851400 | 18/12/2025 | 10,83% | 18,13% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 67,386296 | 18/12/2025 | 10,82% | 30,10% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,368916 | 16/12/2025 | 10,82% | 13,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.231,880000 | 18/12/2025 | 10,82% | 24,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,035445 | 18/12/2025 | 10,82% | 36,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,605000 | 18/12/2025 | 10,82% | 7,19% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 20,939000 | 18/12/2025 | 10,82% | 23,53% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 489,495691 | 18/12/2025 | 10,82% | 5,55% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 144,699633 | 18/12/2025 | 10,82% | 34,64% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.487,630000 | 17/12/2025 | 10,82% | 30,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,810000 | 18/12/2025 | 10,81% | 19,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,941176 | 18/12/2025 | 10,81% | 71,55% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,861692 | 17/12/2025 | 10,81% | 46,66% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,708508 | 18/12/2025 | 10,81% | 58,53% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,770000 | 18/12/2025 | 10,80% | 21,42% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,040000 | 18/12/2025 | 10,80% | 39,70% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 196,520000 | 18/12/2025 | 10,80% | 22,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,618909 | 18/12/2025 | 10,80% | 30,41% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,703900 | 18/12/2025 | 10,80% | -7,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 108,253179 | 18/12/2025 | 10,80% | 34,26% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,470000 | 18/12/2025 | 10,79% | 29,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,900000 | 18/12/2025 | 10,79% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 577,472481 | 18/12/2025 | 10,79% | 45,95% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,500000 | 18/12/2025 | 10,79% | 37,74% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 277,190000 | 18/12/2025 | 10,79% | 112,28% | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,830000 | 18/12/2025 | 10,79% | 23,15% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 10,79% | 62,20% | ***** |
