| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 17/12/2025 | 10,16% | 50,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,050000 | 17/12/2025 | 10,16% | 27,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,069841 | 17/12/2025 | 10,16% | 11,69% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,69% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,670000 | 17/12/2025 | 10,15% | 11,32% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,590000 | 16/12/2025 | 10,15% | 24,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,562366 | 17/12/2025 | 10,15% | 24,70% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,540000 | 17/12/2025 | 10,15% | 22,77% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,773076 | 17/12/2025 | 10,15% | 139,65% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,880000 | 17/12/2025 | 10,15% | 30,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,850000 | 17/12/2025 | 10,15% | 25,00% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,077000 | 17/12/2025 | 10,15% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,881761 | 17/12/2025 | 10,15% | 35,04% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,170000 | 17/12/2025 | 10,15% | 51,80% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,894138 | 17/12/2025 | 10,15% | 34,68% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,899676 | 15/12/2025 | 10,15% | 44,47% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,204146 | 17/12/2025 | 10,15% | 12,82% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.800,000000 | 16/12/2025 | 10,15% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,801007 | 17/12/2025 | 10,15% | 36,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 185,867839 | 17/12/2025 | 10,15% | 11,67% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,530000 | 17/12/2025 | 10,14% | 19,55% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 118,850000 | 17/12/2025 | 10,14% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 123,330000 | 17/12/2025 | 10,14% | 25,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,827845 | 17/12/2025 | 10,14% | 39,33% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 702,170000 | 16/12/2025 | 10,14% | 22,08% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,386112 | 17/12/2025 | 10,14% | 33,49% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 202,527035 | 17/12/2025 | 10,13% | 40,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,886026 | 17/12/2025 | 10,13% | 43,63% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 122,570000 | 17/12/2025 | 10,13% | 20,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,027128 | 17/12/2025 | 10,13% | 46,76% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,017875 | 17/12/2025 | 10,13% | 47,24% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,005122 | 17/12/2025 | 10,13% | 74,68% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,300000 | 16/12/2025 | 10,13% | 22,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 58,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,730000 | 17/12/2025 | 10,12% | 37,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,273159 | 17/12/2025 | 10,12% | 39,80% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,720000 | 16/12/2025 | 10,12% | 26,02% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 195,310000 | 17/12/2025 | 10,12% | 21,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,260000 | 17/12/2025 | 10,12% | -7,63% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,256322 | 17/12/2025 | 10,12% | 29,64% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 302,567821 | 17/12/2025 | 10,12% | 41,35% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,550000 | 17/12/2025 | 10,12% | 77,68% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,840000 | 16/12/2025 | 10,12% | 19,71% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 106,587700 | 17/12/2025 | 10,12% | 12,97% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,934200 | 17/12/2025 | 10,12% | 57,82% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,650000 | 17/12/2025 | 10,11% | 26,58% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 253,750000 | 16/12/2025 | 10,11% | 122,22% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,282002 | 16/12/2025 | 10,11% | 22,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,510800 | 17/12/2025 | 10,11% | 54,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 202,330000 | 17/12/2025 | 10,11% | 44,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 206,150000 | 17/12/2025 | 10,11% | 44,81% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,627700 | 17/12/2025 | 10,11% | 12,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 130,677593 | 17/12/2025 | 10,11% | 10,38% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,290314 | 15/12/2025 | 10,11% | 23,82% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,560000 | 17/12/2025 | 10,11% | 25,60% | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 198,890240 | 16/12/2025 | 10,10% | 19,35% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 304,870000 | 17/12/2025 | 10,10% | 17,91% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,956663 | 17/12/2025 | 10,10% | 15,43% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 132,884184 | 16/12/2025 | 10,10% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 383,070000 | 17/12/2025 | 10,10% | 30,96% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,898691 | 17/12/2025 | 10,10% | · | ND |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 425,590000 | 17/12/2025 | 10,10% | 3,94% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 217,109003 | 17/12/2025 | 10,10% | 43,81% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,210189 | 15/12/2025 | 10,10% | 44,26% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,516977 | 17/12/2025 | 10,10% | 30,07% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,844570 | 15/12/2025 | 10,10% | 26,54% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,657140 | 17/12/2025 | 10,10% | 33,43% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,384064 | 17/12/2025 | 10,10% | 46,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,295598 | 17/12/2025 | 10,09% | 41,97% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,320734 | 16/12/2025 | 10,09% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,089746 | 17/12/2025 | 10,09% | 46,50% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,582201 | 16/12/2025 | 10,09% | 21,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 134,732999 | 16/12/2025 | 10,09% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,747654 | 17/12/2025 | 10,08% | 18,78% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,470000 | 16/12/2025 | 10,08% | 21,87% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 448,770000 | 17/12/2025 | 10,08% | 80,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,850000 | 17/12/2025 | 10,08% | 35,01% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,050000 | 17/12/2025 | 10,08% | 22,52% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,240000 | 17/12/2025 | 10,08% | 21,66% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,910000 | 17/12/2025 | 10,08% | 46,44% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,290000 | 16/12/2025 | 10,08% | 23,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,639311 | 17/12/2025 | 10,08% | 42,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 233,782400 | 17/12/2025 | 10,08% | 29,55% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.526,330000 | 17/12/2025 | 10,07% | 37,56% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,817267 | 17/12/2025 | 10,07% | 28,34% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,487459 | 17/12/2025 | 10,07% | 14,58% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 186,430000 | 17/12/2025 | 10,07% | 20,22% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,182500 | 16/12/2025 | 10,07% | 6,29% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,147000 | 17/12/2025 | 10,07% | 35,15% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 71,608940 | 17/12/2025 | 10,07% | -5,70% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,870000 | 17/12/2025 | 10,06% | 10,85% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 713,368026 | 17/12/2025 | 10,06% | 105,73% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,565152 | 17/12/2025 | 10,06% | 46,75% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,529190 | 17/12/2025 | 10,06% | 49,17% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,100000 | 17/12/2025 | 10,06% | 57,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,314172 | 17/12/2025 | 10,06% | 72,37% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,071490 | 17/12/2025 | 10,06% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,430000 | 16/12/2025 | 10,06% | 23,88% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,657800 | 17/12/2025 | 10,06% | 9,56% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 169,127879 | 17/12/2025 | 10,06% | 46,39% | ** |
