| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,576523 | 17/12/2025 | 10,64% | 35,54% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,402800 | 17/12/2025 | 10,64% | 37,06% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,810000 | 17/12/2025 | 10,64% | 42,99% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 150,656884 | 17/12/2025 | 10,64% | 32,15% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 137,370756 | 17/12/2025 | 10,64% | 32,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,150000 | 17/12/2025 | 10,64% | 29,41% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 963,970000 | 17/12/2025 | 10,63% | 111,14% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,230000 | 17/12/2025 | 10,63% | 25,04% | * |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,437413 | 16/12/2025 | 10,63% | 29,07% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 117,837664 | 16/12/2025 | 10,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,310186 | 17/12/2025 | 10,63% | 35,46% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,104959 | 16/12/2025 | 10,63% | 31,27% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.284,620000 | 16/12/2025 | 10,63% | 18,40% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 608,750000 | 17/12/2025 | 10,62% | 1,49% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,400000 | 17/12/2025 | 10,62% | 7,24% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 118,770000 | 17/12/2025 | 10,62% | 21,80% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,580000 | 17/12/2025 | 10,62% | 18,59% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 190,155264 | 17/12/2025 | 10,62% | 26,01% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,529000 | 17/12/2025 | 10,62% | 16,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,719100 | 17/12/2025 | 10,62% | 33,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| UBS (LUX) SECURITY EQUITY X1BH CHF | OTROS SECTORES | 122,575126 | 16/12/2025 | 10,62% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,770000 | 17/12/2025 | 10,61% | 46,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,350000 | 17/12/2025 | 10,61% | 30,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,343199 | 17/12/2025 | 10,61% | 30,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,658701 | 17/12/2025 | 10,61% | 2,48% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,680089 | 17/12/2025 | 10,61% | 45,28% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 349,641699 | 17/12/2025 | 10,61% | 17,43% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,190627 | 17/12/2025 | 10,60% | 20,67% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,533100 | 17/12/2025 | 10,60% | 30,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 175,610000 | 17/12/2025 | 10,60% | 23,28% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,310000 | 17/12/2025 | 10,60% | 6,95% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 624,978673 | 17/12/2025 | 10,60% | 31,65% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,035148 | 17/12/2025 | 10,60% | 27,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,967070 | 17/12/2025 | 10,60% | 34,47% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,384000 | 17/12/2025 | 10,60% | 19,87% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,170000 | 17/12/2025 | 10,60% | 32,36% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,760000 | 17/12/2025 | 10,60% | 18,67% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,438150 | 17/12/2025 | 10,60% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 190,655808 | 17/12/2025 | 10,60% | 26,16% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,272138 | 17/12/2025 | 10,59% | 25,11% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,705340 | 17/12/2025 | 10,59% | 45,96% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,290000 | 17/12/2025 | 10,59% | 38,44% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 213,160000 | 16/12/2025 | 10,59% | 39,17% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,816719 | 16/12/2025 | 10,59% | 16,16% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,356301 | 17/12/2025 | 10,59% | 26,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,497643 | 17/12/2025 | 10,58% | 43,66% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,000000 | 16/12/2025 | 10,58% | 6,65% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 631,172155 | 17/12/2025 | 10,58% | 47,93% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,890292 | 17/12/2025 | 10,58% | 34,46% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 236,957726 | 17/12/2025 | 10,58% | 45,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,379000 | 17/12/2025 | 10,58% | 22,48% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,983109 | 17/12/2025 | 10,58% | 23,89% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,600000 | 17/12/2025 | 10,58% | 0,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.346.035,420000 | 17/12/2025 | 10,58% | 25,48% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,435970 | 17/12/2025 | 10,57% | 47,79% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,352730 | 17/12/2025 | 10,57% | 51,41% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,290000 | 17/12/2025 | 10,57% | 45,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,409000 | 17/12/2025 | 10,57% | 33,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,700000 | 17/12/2025 | 10,57% | 32,88% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,026275 | 17/12/2025 | 10,57% | 25,84% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,510000 | 17/12/2025 | 10,57% | 30,55% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 414,299969 | 17/12/2025 | 10,57% | 34,13% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,126258 | 17/12/2025 | 10,56% | 15,05% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,468100 | 16/12/2025 | 10,56% | 22,84% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.076,895940 | 16/12/2025 | 10,56% | 20,91% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,854694 | 17/12/2025 | 10,56% | 40,87% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,360842 | 17/12/2025 | 10,56% | 36,20% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,498821 | 17/12/2025 | 10,56% | 24,22% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 148,840812 | 17/12/2025 | 10,56% | 138,01% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,860000 | 17/12/2025 | 10,55% | 21,54% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,720000 | 17/12/2025 | 10,55% | 39,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 89,779901 | 17/12/2025 | 10,55% | 8,10% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,302679 | 17/12/2025 | 10,55% | 48,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,160000 | 17/12/2025 | 10,55% | 30,19% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 133,806046 | 16/12/2025 | 10,55% | 12,36% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 285,727692 | 17/12/2025 | 10,55% | 31,32% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,430000 | 17/12/2025 | 10,55% | 43,60% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 233,230000 | 17/12/2025 | 10,55% | 62,81% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,198772 | 17/12/2025 | 10,54% | 18,77% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,590000 | 17/12/2025 | 10,54% | 19,93% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,858700 | 17/12/2025 | 10,54% | 24,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,048700 | 17/12/2025 | 10,54% | 66,05% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,290000 | 17/12/2025 | 10,54% | -7,22% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,666000 | 16/12/2025 | 10,54% | 16,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,418087 | 17/12/2025 | 10,54% | 62,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 374,812900 | 17/12/2025 | 10,54% | 44,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,039027 | 17/12/2025 | 10,54% | 44,73% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 17/12/2025 | 10,53% | 13,88% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,590000 | 17/12/2025 | 10,53% | 38,37% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 161,620000 | 17/12/2025 | 10,53% | 52,03% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,179309 | 16/12/2025 | 10,53% | 12,36% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,900000 | 17/12/2025 | 10,53% | 28,31% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 234,161531 | 17/12/2025 | 10,53% | 45,74% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 227,660000 | 17/12/2025 | 10,53% | 45,34% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,178840 | 17/12/2025 | 10,53% | 34,28% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,839618 | 17/12/2025 | 10,53% | 54,51% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,419500 | 17/12/2025 | 10,52% | 23,03% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,960000 | 16/12/2025 | 10,52% | 32,88% | **** |