| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.307,180000 | 12/12/2025 | 7,74% | 28,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,809564 | 12/12/2025 | -1,26% | 28,28% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,387691 | 12/12/2025 | 17,75% | 28,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 171,635273 | 12/12/2025 | 11,93% | 28,28% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,378600 | 12/12/2025 | 11,91% | 28,28% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,700400 | 12/12/2025 | 7,12% | 28,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,503197 | 12/12/2025 | 11,86% | 28,27% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,985300 | 12/12/2025 | 9,74% | 28,27% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.107,030000 | 12/12/2025 | 11,48% | 28,27% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,071179 | 12/12/2025 | 7,46% | 28,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 214,438700 | 12/12/2025 | 12,62% | 28,27% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,640000 | 12/12/2025 | 13,22% | 28,27% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,720000 | 11/12/2025 | 8,10% | 28,26% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,074333 | 12/12/2025 | 0,44% | 28,26% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 132,897200 | 12/12/2025 | 9,60% | 28,26% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,553917 | 12/12/2025 | 6,58% | 28,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 336,370000 | 12/12/2025 | -4,75% | 28,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,421200 | 12/12/2025 | 17,87% | 28,25% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,024750 | 12/12/2025 | -1,57% | 28,24% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,250362 | 12/12/2025 | -3,24% | 28,24% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,400000 | 12/12/2025 | 8,59% | 28,24% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736415 | 11/12/2025 | 4,36% | 28,24% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,635581 | 12/12/2025 | 18,27% | 28,24% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,890800 | 12/12/2025 | 17,24% | 28,24% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,660000 | 12/12/2025 | 5,98% | 28,23% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 805,634643 | 12/12/2025 | 14,30% | 28,23% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,823801 | 11/12/2025 | -0,22% | 28,23% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,340000 | 12/12/2025 | 16,11% | 28,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 263,157294 | 12/12/2025 | 16,60% | 28,23% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,506600 | 11/12/2025 | 12,90% | 28,22% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,630000 | 12/12/2025 | 24,54% | 28,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 413,810000 | 12/12/2025 | -0,16% | 28,22% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,557668 | 12/12/2025 | 22,61% | 28,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,020000 | 11/12/2025 | 6,35% | 28,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,126700 | 12/12/2025 | 2,46% | 28,22% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,029300 | 12/12/2025 | 12,54% | 28,21% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,860000 | 12/12/2025 | -0,31% | 28,21% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,734200 | 12/12/2025 | 9,32% | 28,20% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,435500 | 12/12/2025 | 7,76% | 28,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,263000 | 12/12/2025 | 12,37% | 28,19% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,370000 | 12/12/2025 | 3,89% | 28,19% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,149689 | 12/12/2025 | 3,29% | 28,18% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,100000 | 12/12/2025 | 16,46% | 28,18% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,639039 | 12/12/2025 | 9,63% | 28,18% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,750000 | 12/12/2025 | 14,37% | 28,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,090000 | 12/12/2025 | 18,31% | 28,17% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 187,350000 | 12/12/2025 | 8,84% | 28,17% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,447720 | 11/12/2025 | 4,22% | 28,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,266303 | 12/12/2025 | 14,07% | 28,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 80,444122 | 12/12/2025 | 14,07% | 28,17% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,520000 | 12/12/2025 | 14,18% | 28,17% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,080896 | 11/12/2025 | 12,19% | 28,17% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,891000 | 12/12/2025 | 5,85% | 28,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,752253 | 12/12/2025 | 1,96% | 28,17% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,760000 | 12/12/2025 | 7,72% | 28,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,662726 | 12/12/2025 | 14,93% | 28,16% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,780000 | 12/12/2025 | 8,85% | 28,16% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 158,845878 | 12/12/2025 | 11,78% | 28,16% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,200000 | 12/12/2025 | 16,30% | 28,15% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,240000 | 12/12/2025 | 2,46% | 28,15% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,231800 | 12/12/2025 | 10,40% | 28,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,115000 | 12/12/2025 | 16,59% | 28,15% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 270,230181 | 12/12/2025 | 17,03% | 28,15% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 180,877381 | 12/12/2025 | 17,10% | 28,15% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,080000 | 12/12/2025 | 1,35% | 28,14% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,007451 | 11/12/2025 | 7,80% | 28,14% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 523,467735 | 12/12/2025 | 6,61% | 28,14% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,056450 | 10/12/2025 | 5,01% | 28,14% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 138,845793 | 12/12/2025 | 17,67% | 28,14% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 153,940000 | 12/12/2025 | 10,00% | 28,14% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,833433 | 12/12/2025 | 20,54% | 28,14% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,755520 | 12/12/2025 | -0,09% | 28,13% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,760920 | 11/12/2025 | 7,59% | 28,13% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 71,150000 | 12/12/2025 | 47,25% | 28,13% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,370000 | 12/12/2025 | 6,12% | 28,13% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,835000 | 12/12/2025 | 8,39% | 28,13% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,354013 | 11/12/2025 | 6,54% | 28,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,511197 | 12/12/2025 | 5,24% | 28,12% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,452188 | 11/12/2025 | 0,98% | 28,12% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 235,077998 | 12/12/2025 | 3,84% | 28,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,274300 | 12/12/2025 | 16,01% | 28,12% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 156,538224 | 11/12/2025 | 35,04% | 28,12% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,481459 | 12/12/2025 | 37,05% | 28,12% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,270000 | 12/12/2025 | 6,63% | 28,11% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,330000 | 12/12/2025 | 12,46% | 28,11% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,351388 | 11/12/2025 | 12,59% | 28,11% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,002984 | 12/12/2025 | 5,82% | 28,10% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,062740 | 12/12/2025 | 18,23% | 28,10% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,035121 | 12/12/2025 | 0,39% | 28,10% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,072372 | 12/12/2025 | 21,76% | 28,10% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,300230 | 12/12/2025 | 7,40% | 28,10% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,692334 | 11/12/2025 | 9,25% | 28,10% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,760000 | 12/12/2025 | 19,02% | 28,08% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,315545 | 11/12/2025 | 17,10% | 28,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,080000 | 12/12/2025 | 10,59% | 28,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,198449 | 12/12/2025 | -3,77% | 28,07% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,846976 | 11/12/2025 | 13,02% | 28,07% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,545412 | 11/12/2025 | 13,02% | 28,07% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,487500 | 12/12/2025 | 10,05% | 28,06% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,890000 | 12/12/2025 | 4,91% | 28,06% | *** |