| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,021940 | 11/12/2025 | -2,17% | 27,85% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,111600 | 12/12/2025 | 10,44% | 27,85% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,590700 | 11/12/2025 | 30,44% | 27,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,087300 | 12/12/2025 | -1,55% | 27,84% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,351100 | 12/12/2025 | 4,73% | 27,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,000000 | 12/12/2025 | 1,35% | 27,83% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,350000 | 12/12/2025 | 13,35% | 27,83% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.210,560000 | 12/12/2025 | 7,61% | 27,83% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,511806 | 12/12/2025 | -16,42% | 27,83% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,807263 | 12/12/2025 | 1,15% | 27,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.382,790000 | 12/12/2025 | 13,96% | 27,82% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,720000 | 12/12/2025 | 12,56% | 27,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 12,053533 | 12/12/2025 | -3,82% | 27,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,323076 | 12/12/2025 | 0,70% | 27,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,175828 | 12/12/2025 | 5,19% | 27,82% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,291535 | 12/12/2025 | 4,02% | 27,81% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,150000 | 12/12/2025 | 4,07% | 27,81% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,253853 | 09/12/2025 | 7,56% | 27,81% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,103295 | 11/12/2025 | 14,16% | 27,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,889652 | 12/12/2025 | 7,19% | 27,81% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,855000 | 12/12/2025 | 1,24% | 27,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,620000 | 12/12/2025 | 9,10% | 27,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,050000 | 12/12/2025 | 18,19% | 27,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,190487 | 12/12/2025 | 7,61% | 27,79% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 196,323000 | 11/12/2025 | 6,58% | 27,78% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,922550 | 12/12/2025 | -0,26% | 27,78% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI ASIA EX-JAPÓN | 205,890000 | 12/12/2025 | 12,47% | 27,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,960000 | 12/12/2025 | 8,03% | 27,77% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,600000 | 11/12/2025 | -0,01% | 27,77% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,000000 | 11/12/2025 | 5,89% | 27,77% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,610000 | 12/12/2025 | 9,20% | 27,77% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,192396 | 12/12/2025 | 2,15% | 27,77% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,677000 | 12/12/2025 | 9,20% | 27,77% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,249127 | 12/12/2025 | 5,28% | 27,76% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,281396 | 12/12/2025 | 2,71% | 27,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,930000 | 12/12/2025 | 12,39% | 27,76% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,347618 | 11/12/2025 | 14,14% | 27,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,219078 | 12/12/2025 | 11,03% | 27,76% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,400935 | 12/12/2025 | 15,11% | 27,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,990000 | 12/12/2025 | 13,56% | 27,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,820000 | 12/12/2025 | 3,31% | 27,75% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,337341 | 12/12/2025 | 0,42% | 27,75% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,741200 | 12/12/2025 | 7,90% | 27,75% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,767722 | 12/12/2025 | 7,13% | 27,75% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,620000 | 12/12/2025 | 7,09% | 27,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,999600 | 12/12/2025 | 11,09% | 27,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,837013 | 12/12/2025 | 1,03% | 27,74% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,760000 | 12/12/2025 | 6,35% | 27,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,020000 | 12/12/2025 | 16,48% | 27,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,440000 | 12/12/2025 | 14,03% | 27,74% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,715199 | 12/12/2025 | 17,18% | 27,74% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,822332 | 12/12/2025 | 10,12% | 27,74% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,035300 | 12/12/2025 | 11,89% | 27,73% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,513937 | 12/12/2025 | -1,16% | 27,73% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,131020 | 12/12/2025 | -13,44% | 27,73% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,804279 | 12/12/2025 | 14,26% | 27,72% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,940000 | 12/12/2025 | 13,38% | 27,72% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,210000 | 12/12/2025 | 30,17% | 27,72% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 437,140000 | 12/12/2025 | -1,33% | 27,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 438,570000 | 12/12/2025 | -1,33% | 27,72% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,224278 | 12/12/2025 | -3,58% | 27,72% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,591926 | 10/12/2025 | 7,34% | 27,72% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,439603 | 12/12/2025 | 12,54% | 27,71% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,894212 | 12/12/2025 | 10,85% | 27,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,970000 | 12/12/2025 | 8,17% | 27,71% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,014151 | 12/12/2025 | -1,87% | 27,71% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,062059 | 12/12/2025 | -0,75% | 27,71% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,300000 | 12/12/2025 | 7,01% | 27,71% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,680000 | 12/12/2025 | 12,53% | 27,70% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,816813 | 12/12/2025 | 11,33% | 27,70% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,960000 | 11/12/2025 | 12,06% | 27,70% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,042124 | 11/12/2025 | 7,13% | 27,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,131000 | 12/12/2025 | 21,13% | 27,70% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,819112 | 12/12/2025 | 9,25% | 27,70% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,033927 | 12/12/2025 | 7,63% | 27,70% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,229733 | 12/12/2025 | 15,08% | 27,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,257267 | 12/12/2025 | 3,78% | 27,69% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,025952 | 11/12/2025 | 3,46% | 27,69% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 168,430000 | 12/12/2025 | 12,72% | 27,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,420000 | 12/12/2025 | 11,42% | 27,68% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,308000 | 11/12/2025 | 16,69% | 27,68% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,580000 | 12/12/2025 | 7,95% | 27,68% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,410400 | 10/12/2025 | 5,53% | 27,68% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,073200 | 11/12/2025 | 8,69% | 27,67% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI ASIA EX-JAPÓN | 174,938198 | 12/12/2025 | 12,19% | 27,67% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,977436 | 11/12/2025 | 6,70% | 27,67% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,759775 | 11/12/2025 | 4,03% | 27,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,210000 | 11/12/2025 | 22,01% | 27,67% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 804,940000 | 12/12/2025 | 13,86% | 27,66% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,430000 | 12/12/2025 | 14,69% | 27,66% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512574 | 12/12/2025 | 4,32% | 27,65% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,010000 | 12/12/2025 | 5,72% | 27,65% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,902931 | 12/12/2025 | 21,08% | 27,65% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.352,288807 | 12/12/2025 | 3,29% | 27,64% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 146,700000 | 12/12/2025 | 21,44% | 27,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,032990 | 12/12/2025 | 3,77% | 27,64% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 288,580000 | 12/12/2025 | 1,76% | 27,64% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,080385 | 12/12/2025 | -2,31% | 27,64% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,537430 | 12/12/2025 | 7,71% | 27,63% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,700125 | 12/12/2025 | 3,99% | 27,63% | *** |
