| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 104,572804 | 10/12/2025 | -3,39% | 27,20% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 11/12/2025 | 4,78% | 27,20% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,100000 | 11/12/2025 | 18,28% | 27,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.535,308178 | 11/12/2025 | 14,20% | 27,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 121,973707 | 11/12/2025 | 15,42% | 27,19% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,727676 | 11/12/2025 | 3,69% | 27,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,670000 | 11/12/2025 | 14,90% | 27,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,490000 | 11/12/2025 | 5,12% | 27,18% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 255,045556 | 10/12/2025 | 15,36% | 27,18% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,999035 | 09/12/2025 | 11,42% | 27,17% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,586840 | 09/12/2025 | 24,11% | 27,17% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 618,010000 | 11/12/2025 | -0,69% | 27,17% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.302,383497 | 10/12/2025 | 5,97% | 27,17% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,827045 | 11/12/2025 | -6,49% | 27,16% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,230000 | 11/12/2025 | 1,58% | 27,16% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,070207 | 10/12/2025 | 10,28% | 27,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,666781 | 11/12/2025 | 12,96% | 27,15% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,388424 | 11/12/2025 | 11,25% | 27,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 213,700000 | 11/12/2025 | 14,41% | 27,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,700000 | 11/12/2025 | 13,79% | 27,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 27,14% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 448,680000 | 10/12/2025 | 10,16% | 27,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,450000 | 11/12/2025 | 11,53% | 27,13% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,600000 | 11/12/2025 | 5,80% | 27,13% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,063400 | 11/12/2025 | 8,03% | 27,13% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,528500 | 10/12/2025 | 9,20% | 27,13% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,170000 | 11/12/2025 | 8,23% | 27,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,416782 | 11/12/2025 | 13,50% | 27,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,230000 | 11/12/2025 | 7,75% | 27,12% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,120900 | 11/12/2025 | -0,70% | 27,12% | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,269848 | 11/12/2025 | 15,18% | 27,12% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,989200 | 11/12/2025 | 3,22% | 27,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,434763 | 11/12/2025 | 10,28% | 27,12% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,253010 | 10/12/2025 | 6,93% | 27,12% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,278800 | 09/12/2025 | 14,58% | 27,11% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.555,870000 | 10/12/2025 | 13,62% | 27,11% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,625400 | 11/12/2025 | 17,17% | 27,11% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,676934 | 10/12/2025 | 35,44% | 27,11% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 161,029537 | 11/12/2025 | 16,89% | 27,11% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 91,544989 | 11/12/2025 | -0,35% | 27,11% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 155,760000 | 11/12/2025 | 15,14% | 27,10% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,247500 | 11/12/2025 | 2,76% | 27,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 100,090100 | 11/12/2025 | 12,95% | 27,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,913287 | 11/12/2025 | 17,36% | 27,10% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,034300 | 11/12/2025 | 7,55% | 27,10% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,070000 | 11/12/2025 | 2,82% | 27,09% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 11/12/2025 | 7,86% | 27,09% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,917000 | 11/12/2025 | 12,12% | 27,09% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,129247 | 11/12/2025 | 2,12% | 27,09% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,094161 | 11/12/2025 | 11,93% | 27,09% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 159,090000 | 11/12/2025 | 17,99% | 27,09% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 125,157000 | 10/12/2025 | 9,79% | 27,09% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,030000 | 10/12/2025 | 4,44% | 27,09% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,353097 | 10/12/2025 | 11,73% | 27,08% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,271129 | 11/12/2025 | 0,92% | 27,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 122,865102 | 11/12/2025 | 18,48% | 27,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 12,071026 | 11/12/2025 | -3,68% | 27,08% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,529197 | 11/12/2025 | 1,78% | 27,08% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,370000 | 11/12/2025 | 12,30% | 27,07% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,123613 | 11/12/2025 | 18,94% | 27,07% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.338,310000 | 10/12/2025 | 8,86% | 27,06% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,958200 | 11/12/2025 | 11,61% | 27,06% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,604146 | 11/12/2025 | 17,17% | 27,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,011770 | 11/12/2025 | 2,20% | 27,06% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,699267 | 09/12/2025 | 9,18% | 27,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,477377 | 11/12/2025 | 0,92% | 27,05% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,880000 | 11/12/2025 | 7,60% | 27,05% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 27,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,772068 | 11/12/2025 | -3,19% | 27,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 304,453700 | 10/12/2025 | 4,64% | 27,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,341813 | 11/12/2025 | 11,19% | 27,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.163,370000 | 11/12/2025 | 3,52% | 27,04% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,487400 | 11/12/2025 | 13,74% | 27,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 154,737920 | 11/12/2025 | -3,19% | 27,04% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,094844 | 11/12/2025 | 10,71% | 27,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,141113 | 11/12/2025 | 10,37% | 27,04% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,662500 | 11/12/2025 | 6,17% | 27,03% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,457433 | 11/12/2025 | 1,75% | 27,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 209,290000 | 11/12/2025 | 12,02% | 27,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.287,185257 | 11/12/2025 | 18,50% | 27,03% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,460000 | 28/11/2025 | 11,46% | 27,03% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,170000 | 11/12/2025 | 12,91% | 27,02% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,750000 | 11/12/2025 | 8,29% | 27,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,390000 | 11/12/2025 | 8,28% | 27,02% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 146,390000 | 11/12/2025 | 12,00% | 27,02% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 101,490000 | 10/12/2025 | 4,49% | 27,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 113,506416 | 11/12/2025 | 13,86% | 27,02% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,780000 | 11/12/2025 | 17,57% | 27,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 549,140000 | 11/12/2025 | -1,71% | 27,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,989579 | 11/12/2025 | 19,07% | 27,01% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,291788 | 11/12/2025 | 9,94% | 27,01% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,690000 | 10/12/2025 | 8,32% | 27,01% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,252771 | 11/12/2025 | 12,95% | 27,01% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,625522 | 11/12/2025 | 21,82% | 27,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,670000 | 11/12/2025 | 7,81% | 27,00% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,470000 | 10/12/2025 | 5,25% | 27,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,700000 | 11/12/2025 | -0,48% | 27,00% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,235786 | 11/12/2025 | 10,26% | 27,00% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,294246 | 10/12/2025 | 12,17% | 27,00% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,515878 | 11/12/2025 | 6,28% | 26,99% | ** |
