| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,173117 | 11/12/2025 | 8,99% | 55,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,396961 | 11/12/2025 | 23,65% | 55,25% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,394500 | 11/12/2025 | 18,21% | 55,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,170000 | 11/12/2025 | 19,79% | 55,23% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 690,835333 | 11/12/2025 | -8,30% | 55,19% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,643077 | 11/12/2025 | 21,13% | 55,14% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,174093 | 10/12/2025 | 19,60% | 55,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,003500 | 11/12/2025 | 2,26% | 55,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,268824 | 11/12/2025 | -16,90% | 55,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,426680 | 10/12/2025 | 8,56% | 55,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,649526 | 11/12/2025 | 24,60% | 55,04% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,853338 | 11/12/2025 | 30,08% | 55,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,377156 | 11/12/2025 | 30,02% | 54,92% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,688721 | 11/12/2025 | 27,44% | 54,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,072733 | 11/12/2025 | 15,38% | 54,85% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.412,440000 | 11/12/2025 | 17,02% | 54,80% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,588900 | 11/12/2025 | 10,64% | 54,73% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,960000 | 11/12/2025 | 13,95% | 54,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,009049 | 11/12/2025 | 18,43% | 54,70% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,238258 | 11/12/2025 | 14,22% | 54,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,705748 | 11/12/2025 | 23,70% | 54,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 11/12/2025 | 39,29% | 54,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,622332 | 11/12/2025 | 21,48% | 54,60% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,653525 | 11/12/2025 | 20,48% | 54,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,274714 | 11/12/2025 | 32,61% | 54,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 308,420000 | 11/12/2025 | 13,27% | 54,49% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,230000 | 11/12/2025 | 8,47% | 54,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,740000 | 11/12/2025 | 23,27% | 54,43% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,934380 | 10/12/2025 | 8,81% | 54,41% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,700617 | 10/12/2025 | 17,32% | 54,40% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,760000 | 11/12/2025 | 19,29% | 54,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,346935 | 11/12/2025 | 6,01% | 54,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,686200 | 11/12/2025 | 16,26% | 54,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,980000 | 11/12/2025 | 29,22% | 54,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,060000 | 11/12/2025 | 19,60% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,810000 | 11/12/2025 | 19,98% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,580000 | 11/12/2025 | 19,96% | 54,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,859314 | 11/12/2025 | -0,77% | 54,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,977975 | 11/12/2025 | 5,99% | 54,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,597917 | 11/12/2025 | -5,27% | 54,14% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,787007 | 11/12/2025 | -15,32% | 54,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,119700 | 11/12/2025 | 14,29% | 54,11% | ***** |
