| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,640000 | 17/12/2025 | 10,05% | 29,57% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,757085 | 17/12/2025 | 10,05% | 19,16% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,436444 | 17/12/2025 | 10,05% | 51,66% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,120000 | 17/12/2025 | 10,05% | 57,82% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 267,554400 | 16/12/2025 | 10,05% | 61,61% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,932022 | 16/12/2025 | 10,05% | 16,98% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,036600 | 17/12/2025 | 10,05% | 29,07% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,212128 | 17/12/2025 | 10,05% | 29,09% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,271600 | 16/12/2025 | 10,04% | 13,32% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,862309 | 17/12/2025 | 10,04% | 37,92% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,294062 | 17/12/2025 | 10,04% | 45,94% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,255332 | 17/12/2025 | 10,04% | 54,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 619,292054 | 16/12/2025 | 10,04% | 3,71% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.552,080000 | 17/12/2025 | 10,03% | 22,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,602277 | 17/12/2025 | 10,03% | 42,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 17/12/2025 | 10,03% | 37,32% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,590000 | 17/12/2025 | 10,03% | 18,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,900000 | 17/12/2025 | 10,03% | 16,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 97,807541 | 17/12/2025 | 10,03% | -5,81% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,500000 | 16/12/2025 | 10,03% | 37,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,792220 | 17/12/2025 | 10,03% | 19,43% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,750000 | 16/12/2025 | 10,02% | 21,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,843800 | 17/12/2025 | 10,02% | 43,93% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,770858 | 17/12/2025 | 10,01% | 68,26% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,523260 | 16/12/2025 | 10,01% | 27,89% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,877691 | 17/12/2025 | 10,01% | 32,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,155946 | 17/12/2025 | 10,01% | 30,71% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,919000 | 16/12/2025 | 10,01% | 15,54% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,892663 | 16/12/2025 | 10,01% | 18,88% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,195945 | 17/12/2025 | 10,01% | 44,99% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 319,532418 | 17/12/2025 | 10,01% | 46,21% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 315,128903 | 17/12/2025 | 10,01% | 46,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,843300 | 17/12/2025 | 10,00% | 29,72% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,810000 | 17/12/2025 | 10,00% | 24,64% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,057340 | 17/12/2025 | 10,00% | 40,86% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 17/12/2025 | 10,00% | 25,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,388076 | 17/12/2025 | 10,00% | 21,35% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,819700 | 17/12/2025 | 10,00% | 29,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 140,850000 | 17/12/2025 | 10,00% | 22,65% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,524730 | 15/12/2025 | 10,00% | 40,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,833943 | 17/12/2025 | 10,00% | 48,22% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,855997 | 17/12/2025 | 10,00% | 28,73% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,780000 | 17/12/2025 | 9,99% | 13,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,546158 | 17/12/2025 | 9,99% | 42,74% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,400000 | 16/12/2025 | 9,99% | 18,46% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,700000 | 16/12/2025 | 9,99% | 20,56% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,580429 | 16/12/2025 | 9,99% | 29,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,634021 | 17/12/2025 | 9,99% | 22,92% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 171,515100 | 17/12/2025 | 9,99% | 27,39% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,750000 | 17/12/2025 | 9,99% | 80,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,234516 | 17/12/2025 | 9,99% | 31,58% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,107575 | 17/12/2025 | 9,99% | 69,27% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,450000 | 17/12/2025 | 9,99% | 30,61% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,437840 | 16/12/2025 | 9,99% | 21,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,778533 | 16/12/2025 | 9,99% | 21,58% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.351,944633 | 16/12/2025 | 9,99% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,005460 | 17/12/2025 | 9,98% | 27,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.594,140000 | 16/12/2025 | 9,98% | 24,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 17/12/2025 | 9,98% | 37,00% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,515868 | 17/12/2025 | 9,98% | 46,38% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,939174 | 17/12/2025 | 9,98% | 46,38% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,011700 | 17/12/2025 | 9,98% | 34,86% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,720000 | 17/12/2025 | 9,98% | 68,68% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 174,710000 | 17/12/2025 | 9,98% | 25,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,948027 | 16/12/2025 | 9,98% | 22,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,738963 | 17/12/2025 | 9,97% | 29,70% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,500000 | 17/12/2025 | 9,97% | 15,74% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,635728 | 17/12/2025 | 9,97% | 20,20% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 165,730000 | 17/12/2025 | 9,97% | 31,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 413,980000 | 17/12/2025 | 9,97% | 99,98% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 131,530000 | 17/12/2025 | 9,96% | 0,14% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.587,180000 | 16/12/2025 | 9,96% | 21,12% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,583578 | 17/12/2025 | 9,96% | 27,85% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 243,120000 | 17/12/2025 | 9,96% | 40,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,627453 | 17/12/2025 | 9,96% | 59,64% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,660000 | 17/12/2025 | 9,95% | 22,19% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,070000 | 17/12/2025 | 9,95% | -0,43% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,620129 | 17/12/2025 | 9,95% | 70,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,188200 | 17/12/2025 | 9,95% | 23,93% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.589,591690 | 17/12/2025 | 9,95% | 21,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,309503 | 17/12/2025 | 9,95% | 46,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 239,344822 | 17/12/2025 | 9,95% | 44,91% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,508446 | 17/12/2025 | 9,95% | 47,35% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,774300 | 16/12/2025 | 9,95% | 56,93% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,490000 | 17/12/2025 | 9,94% | 35,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,716772 | 17/12/2025 | 9,94% | 29,04% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 163,850000 | 16/12/2025 | 9,94% | 25,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,486606 | 17/12/2025 | 9,94% | 38,64% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,852244 | 17/12/2025 | 9,94% | 4,80% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,783143 | 17/12/2025 | 9,94% | 74,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,418200 | 17/12/2025 | 9,94% | 67,52% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,070000 | 17/12/2025 | 9,94% | 38,24% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,380000 | 17/12/2025 | 9,94% | 24,58% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,920000 | 17/12/2025 | 9,94% | 35,04% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 348,710000 | 17/12/2025 | 9,94% | 17,07% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,419800 | 17/12/2025 | 9,94% | 60,81% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.221,830000 | 17/12/2025 | 9,93% | 43,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,545200 | 17/12/2025 | 9,93% | 34,60% | ** |
