| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,954300 | 10/12/2025 | 3,53% | 28,06% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,880000 | 11/12/2025 | 5,45% | 28,06% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,078254 | 12/12/2025 | 15,38% | 28,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,031800 | 12/12/2025 | 18,81% | 28,06% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,223565 | 12/12/2025 | 10,04% | 28,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,030000 | 12/12/2025 | 8,60% | 28,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,010000 | 12/12/2025 | -1,03% | 28,05% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,330000 | 12/12/2025 | 7,92% | 28,05% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 107,740176 | 12/12/2025 | 43,18% | 28,05% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,391800 | 12/12/2025 | 11,94% | 28,05% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,905038 | 12/12/2025 | 17,16% | 28,05% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 249,290000 | 12/12/2025 | 8,82% | 28,04% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,468588 | 12/12/2025 | 15,35% | 28,04% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,609015 | 11/12/2025 | 3,33% | 28,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,720000 | 12/12/2025 | 18,24% | 28,03% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,696455 | 11/12/2025 | 3,23% | 28,03% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,788168 | 12/12/2025 | 21,61% | 28,03% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,260000 | 11/12/2025 | 5,42% | 28,03% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,726451 | 12/12/2025 | 12,07% | 28,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,500082 | 12/12/2025 | 0,49% | 28,02% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,726963 | 12/12/2025 | 15,38% | 28,02% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,658849 | 12/12/2025 | 17,16% | 28,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,695335 | 12/12/2025 | 11,11% | 28,02% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,106290 | 11/12/2025 | 9,97% | 28,02% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,560330 | 12/12/2025 | 7,81% | 28,01% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,130000 | 12/12/2025 | 3,08% | 28,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,730000 | 12/12/2025 | 6,30% | 28,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,588000 | 12/12/2025 | -2,90% | 28,01% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,731900 | 12/12/2025 | 16,54% | 28,01% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,677010 | 12/12/2025 | 5,80% | 28,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,470000 | 12/12/2025 | 5,20% | 28,01% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,301720 | 11/12/2025 | 6,19% | 28,00% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,918560 | 10/12/2025 | 24,41% | 28,00% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,080000 | 12/12/2025 | 13,17% | 28,00% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.330,965392 | 11/12/2025 | 6,58% | 28,00% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,212387 | 12/12/2025 | -0,30% | 27,99% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,066700 | 12/12/2025 | 0,15% | 27,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 108,488900 | 12/12/2025 | 15,01% | 27,99% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 477,188471 | 11/12/2025 | 10,00% | 27,99% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,073481 | 12/12/2025 | -5,24% | 27,99% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.209,095559 | 12/12/2025 | -1,39% | 27,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 120,526579 | 24/11/2025 | 2,15% | 27,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,390000 | 12/12/2025 | 3,89% | 27,97% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,160000 | 12/12/2025 | 15,60% | 27,97% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 129,420000 | 12/12/2025 | 17,41% | 27,97% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 148,450000 | 11/12/2025 | 20,91% | 27,97% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,660000 | 12/12/2025 | 5,65% | 27,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,170000 | 12/12/2025 | 9,03% | 27,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 189,310000 | 12/12/2025 | 14,80% | 27,95% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,178173 | 12/12/2025 | 2,34% | 27,95% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,851000 | 11/12/2025 | 9,42% | 27,95% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,989440 | 12/12/2025 | 4,08% | 27,95% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,580000 | 12/12/2025 | 5,02% | 27,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 168,148711 | 11/12/2025 | 4,99% | 27,94% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,800000 | 12/12/2025 | 4,63% | 27,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,673549 | 12/12/2025 | -3,00% | 27,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,767880 | 12/12/2025 | -3,15% | 27,94% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,910000 | 12/12/2025 | 3,63% | 27,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,370000 | 12/12/2025 | 9,05% | 27,94% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,502088 | 12/12/2025 | 3,61% | 27,94% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,602175 | 12/12/2025 | 3,78% | 27,93% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,881830 | 12/12/2025 | 8,99% | 27,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 700,150000 | 12/12/2025 | 3,02% | 27,93% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 27,93% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,755218 | 12/12/2025 | -0,28% | 27,92% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,423470 | 10/12/2025 | 24,41% | 27,92% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,845537 | 12/12/2025 | 3,23% | 27,92% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,873152 | 12/12/2025 | 9,45% | 27,92% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 275,714773 | 12/12/2025 | -2,18% | 27,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,600000 | 12/12/2025 | 16,77% | 27,92% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.878,612224 | 12/12/2025 | 3,43% | 27,92% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,927569 | 12/12/2025 | 14,52% | 27,91% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,520000 | 12/12/2025 | 9,16% | 27,91% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,230586 | 12/12/2025 | 2,10% | 27,91% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,664845 | 12/12/2025 | 23,28% | 27,90% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,780000 | 12/12/2025 | 15,60% | 27,90% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,771885 | 11/12/2025 | 10,90% | 27,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,330000 | 12/12/2025 | 4,01% | 27,89% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,881373 | 12/12/2025 | 6,63% | 27,89% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,084247 | 10/12/2025 | 12,64% | 27,89% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,810000 | 11/12/2025 | 8,38% | 27,89% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 116,801637 | 12/12/2025 | 13,22% | 27,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,069500 | 12/12/2025 | 15,79% | 27,89% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,504700 | 12/12/2025 | 4,74% | 27,89% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,100072 | 10/12/2025 | 3,96% | 27,89% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,322083 | 12/12/2025 | 6,77% | 27,88% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 157,059661 | 12/12/2025 | 25,59% | 27,88% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,420212 | 12/12/2025 | 2,99% | 27,88% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,740000 | 12/12/2025 | -0,24% | 27,88% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,520000 | 12/12/2025 | 0,13% | 27,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 439,041855 | 12/12/2025 | -1,11% | 27,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,060000 | 12/12/2025 | 2,08% | 27,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,036570 | 12/12/2025 | 14,62% | 27,87% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 168,780000 | 12/12/2025 | 42,53% | 27,87% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,202114 | 12/12/2025 | 8,78% | 27,87% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,324077 | 11/12/2025 | 4,15% | 27,87% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,663238 | 11/12/2025 | 10,03% | 27,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,903730 | 12/12/2025 | -0,02% | 27,86% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.031,120000 | 11/12/2025 | 9,01% | 27,86% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,101637 | 12/12/2025 | 51,49% | 27,85% | **** |
