| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 195,907800 | 10/12/2025 | 6,35% | 26,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,396657 | 11/12/2025 | 15,72% | 26,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,050000 | 11/12/2025 | 18,26% | 26,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,499317 | 11/12/2025 | 8,35% | 26,99% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.315,494280 | 11/12/2025 | 3,00% | 26,99% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,672600 | 11/12/2025 | 7,46% | 26,99% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,995919 | 10/12/2025 | 9,44% | 26,99% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,750000 | 10/12/2025 | 14,70% | 26,99% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,124808 | 11/12/2025 | -1,82% | 26,98% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,904900 | 11/12/2025 | 6,90% | 26,98% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,340000 | 11/12/2025 | 8,81% | 26,98% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,828581 | 11/12/2025 | 14,00% | 26,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,180551 | 11/12/2025 | 5,71% | 26,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,842989 | 11/12/2025 | 1,33% | 26,97% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,384780 | 10/12/2025 | 12,28% | 26,97% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,621649 | 11/12/2025 | -1,43% | 26,97% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,625405 | 11/12/2025 | -1,85% | 26,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,424791 | 11/12/2025 | 4,53% | 26,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,964000 | 11/12/2025 | 16,21% | 26,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,474219 | 11/12/2025 | 12,21% | 26,96% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,607582 | 09/12/2025 | 15,35% | 26,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,670000 | 11/12/2025 | 7,95% | 26,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,810000 | 11/12/2025 | 3,27% | 26,95% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,331570 | 11/12/2025 | 15,44% | 26,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,780000 | 11/12/2025 | 11,80% | 26,95% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,440000 | 10/12/2025 | 9,74% | 26,95% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 11/12/2025 | 57,91% | 26,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 11/12/2025 | 5,82% | 26,94% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,861121 | 10/12/2025 | 5,12% | 26,94% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,553200 | 11/12/2025 | 6,50% | 26,93% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,600000 | 11/12/2025 | 14,47% | 26,93% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,820000 | 11/12/2025 | 29,80% | 26,93% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 523,905839 | 11/12/2025 | 10,27% | 26,93% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 202,339000 | 11/12/2025 | 9,17% | 26,93% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,583746 | 11/12/2025 | 6,02% | 26,92% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 269,860000 | 11/12/2025 | -0,22% | 26,92% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,410000 | 11/12/2025 | 6,30% | 26,92% | ***** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,344679 | 10/12/2025 | -4,94% | 26,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,346252 | 11/12/2025 | 15,97% | 26,92% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,761170 | 11/12/2025 | 19,87% | 26,92% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,920000 | 11/12/2025 | 4,56% | 26,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,140000 | 11/12/2025 | 7,67% | 26,91% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,310000 | 11/12/2025 | 5,69% | 26,91% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,901611 | 11/12/2025 | 6,24% | 26,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,752800 | 11/12/2025 | 16,75% | 26,91% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,158870 | 11/12/2025 | 3,36% | 26,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,704400 | 11/12/2025 | 15,23% | 26,90% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,760000 | 11/12/2025 | 12,93% | 26,90% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.163,590000 | 11/12/2025 | 7,26% | 26,90% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,190000 | 11/12/2025 | 16,30% | 26,90% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,921205 | 11/12/2025 | 9,94% | 26,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,655582 | 11/12/2025 | 8,56% | 26,89% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,292300 | 11/12/2025 | -6,41% | 26,89% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,111086 | 10/12/2025 | 7,70% | 26,89% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.621,310000 | 10/12/2025 | 7,00% | 26,89% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,095013 | 11/12/2025 | 4,55% | 26,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,650000 | 11/12/2025 | 8,44% | 26,88% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,090000 | 11/12/2025 | 10,87% | 26,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,779225 | 11/12/2025 | -0,41% | 26,87% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,340000 | 11/12/2025 | 6,65% | 26,87% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,994300 | 11/12/2025 | 10,31% | 26,87% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,712719 | 11/12/2025 | 8,81% | 26,87% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,024900 | 11/12/2025 | 11,40% | 26,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,212942 | 11/12/2025 | 14,56% | 26,87% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 140,800000 | 11/12/2025 | 8,11% | 26,87% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,487500 | 11/12/2025 | 0,22% | 26,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,100000 | 11/12/2025 | 15,49% | 26,86% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,818508 | 11/12/2025 | 10,11% | 26,86% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 122,280000 | 10/12/2025 | -3,78% | 26,86% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,668495 | 11/12/2025 | 1,49% | 26,86% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,600000 | 11/12/2025 | 3,81% | 26,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,457231 | 11/12/2025 | 15,96% | 26,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,618558 | 11/12/2025 | 0,59% | 26,85% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,323956 | 10/12/2025 | 2,89% | 26,85% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.307,520000 | 10/12/2025 | 7,13% | 26,85% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,159000 | 11/12/2025 | 21,62% | 26,84% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,450000 | 10/12/2025 | 11,59% | 26,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,086619 | 11/12/2025 | 16,04% | 26,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,105686 | 11/12/2025 | 3,70% | 26,84% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 268,759300 | 11/12/2025 | 7,35% | 26,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,990401 | 11/12/2025 | 8,44% | 26,83% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,990000 | 11/12/2025 | 8,76% | 26,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,540000 | 11/12/2025 | 5,37% | 26,83% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,480000 | 11/12/2025 | 11,33% | 26,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,970200 | 11/12/2025 | 20,25% | 26,83% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,921811 | 11/12/2025 | 9,25% | 26,83% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,825500 | 11/12/2025 | 11,70% | 26,83% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,597771 | 11/12/2025 | 8,78% | 26,83% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,182036 | 11/12/2025 | 9,12% | 26,83% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,817624 | 11/12/2025 | 18,21% | 26,82% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,691139 | 11/12/2025 | 19,40% | 26,82% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,440000 | 11/12/2025 | 16,22% | 26,82% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,415059 | 11/12/2025 | 13,08% | 26,82% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,860587 | 11/12/2025 | 6,52% | 26,82% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,876387 | 11/12/2025 | -0,58% | 26,82% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 26,82% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 125,151900 | 10/12/2025 | 34,42% | 26,82% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.865,135735 | 11/12/2025 | 2,69% | 26,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 134,258153 | 11/12/2025 | 0,08% | 26,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,613900 | 11/12/2025 | 9,77% | 26,81% | **** |
