| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 48,97% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 48,89% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 11/12/2025 | 8,89% | 48,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,053099 | 11/12/2025 | 4,99% | 48,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 122,975761 | 10/12/2025 | 11,45% | 48,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,827600 | 11/12/2025 | 16,08% | 48,74% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 252,392690 | 10/12/2025 | 26,49% | 48,72% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,580000 | 11/12/2025 | 25,17% | 48,70% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,710000 | 11/12/2025 | 25,55% | 48,70% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.806,846508 | 11/12/2025 | 6,11% | 48,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,500000 | 11/12/2025 | 14,33% | 48,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 257,684836 | 11/12/2025 | 18,29% | 48,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,41% | 48,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 11/12/2025 | 22,05% | 48,31% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,070000 | 11/12/2025 | 7,01% | 48,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,490000 | 11/12/2025 | 37,09% | 48,24% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,540000 | 11/12/2025 | 38,32% | 48,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,417620 | 11/12/2025 | 25,96% | 48,22% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 572,690000 | 11/12/2025 | 21,98% | 48,20% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.518,470000 | 10/12/2025 | 15,87% | 48,17% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 48,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,246884 | 11/12/2025 | 37,61% | 48,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,973977 | 11/12/2025 | 7,76% | 48,01% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,551750 | 11/12/2025 | 21,11% | 48,01% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,404000 | 11/12/2025 | 18,35% | 47,93% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 146,836470 | 10/12/2025 | 30,22% | 47,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,537733 | 11/12/2025 | -0,19% | 47,83% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,648420 | 11/12/2025 | 10,52% | 47,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,890000 | 11/12/2025 | 4,82% | 47,82% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,249823 | 11/12/2025 | 48,89% | 47,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,32% | 47,67% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,740000 | 11/12/2025 | 13,62% | 47,67% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.579,309930 | 11/12/2025 | 24,52% | 47,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,800000 | 11/12/2025 | 23,73% | 47,63% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,500000 | 10/12/2025 | 5,63% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,870000 | 11/12/2025 | 4,89% | 47,59% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 213,070000 | 11/12/2025 | 16,11% | 47,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,840000 | 11/12/2025 | 20,29% | 47,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,525354 | 11/12/2025 | 3,83% | 47,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,590000 | 11/12/2025 | 19,25% | 47,57% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 163,727164 | 11/12/2025 | 11,49% | 47,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,092539 | 11/12/2025 | 17,52% | 47,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,036910 | 11/12/2025 | 23,81% | 47,41% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 11/12/2025 | 23,10% | 47,41% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246782 | 11/12/2025 | 19,88% | 47,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,860000 | 11/12/2025 | 27,84% | 47,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.483,541062 | 11/12/2025 | 37,38% | 47,39% | ***** |
