| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,930000 | 11/12/2025 | 8,31% | 26,81% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,320000 | 11/12/2025 | 11,25% | 26,81% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,423425 | 11/12/2025 | -1,82% | 26,80% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,003000 | 11/12/2025 | 6,61% | 26,80% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 156,636238 | 11/12/2025 | 25,25% | 26,80% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,580000 | 11/12/2025 | 9,69% | 26,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,140000 | 11/12/2025 | 9,83% | 26,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,825200 | 11/12/2025 | 7,34% | 26,80% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,370000 | 11/12/2025 | 12,54% | 26,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 747,670000 | 11/12/2025 | 10,87% | 26,79% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,725440 | 10/12/2025 | 5,74% | 26,79% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,710000 | 11/12/2025 | 19,65% | 26,79% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,706200 | 11/12/2025 | 8,50% | 26,78% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,490900 | 11/12/2025 | 7,70% | 26,78% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,610300 | 11/12/2025 | 12,14% | 26,78% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,305959 | 11/12/2025 | 18,88% | 26,78% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,664504 | 11/12/2025 | 10,45% | 26,78% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,850000 | 11/12/2025 | 15,05% | 26,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,421059 | 11/12/2025 | 15,95% | 26,77% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,070000 | 11/12/2025 | 12,14% | 26,77% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,296296 | 11/12/2025 | 9,27% | 26,77% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,423100 | 10/12/2025 | 12,33% | 26,76% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,647012 | 11/12/2025 | 12,71% | 26,76% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 615,270000 | 11/12/2025 | 2,65% | 26,76% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,660577 | 11/12/2025 | 15,47% | 26,76% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.775,210000 | 11/12/2025 | 4,50% | 26,75% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,461499 | 11/12/2025 | 14,01% | 26,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,763500 | 11/12/2025 | 5,58% | 26,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,464060 | 11/12/2025 | 14,94% | 26,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,000000 | 11/12/2025 | 7,63% | 26,74% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,231091 | 11/12/2025 | -6,45% | 26,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,020000 | 11/12/2025 | 16,85% | 26,73% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,740000 | 11/12/2025 | 12,70% | 26,72% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,913949 | 11/12/2025 | -1,76% | 26,72% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,532184 | 11/12/2025 | -1,76% | 26,72% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,632457 | 10/12/2025 | 3,45% | 26,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,790000 | 11/12/2025 | 8,09% | 26,71% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,813000 | 11/12/2025 | 13,86% | 26,71% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,950999 | 11/12/2025 | -3,45% | 26,71% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,939389 | 11/12/2025 | 5,37% | 26,70% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,492232 | 11/12/2025 | 5,84% | 26,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,171077 | 11/12/2025 | 6,15% | 26,70% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,882619 | 11/12/2025 | 13,30% | 26,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,921723 | 11/12/2025 | 6,26% | 26,70% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 157,982158 | 11/12/2025 | 11,17% | 26,70% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,504439 | 11/12/2025 | -4,11% | 26,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,111302 | 11/12/2025 | 10,18% | 26,70% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,136719 | 11/12/2025 | 14,61% | 26,70% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,868420 | 10/12/2025 | 8,65% | 26,70% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,190000 | 11/12/2025 | 12,85% | 26,69% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,830000 | 11/12/2025 | 9,69% | 26,69% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.934,347602 | 10/12/2025 | -0,61% | 26,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,462011 | 11/12/2025 | -3,08% | 26,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 11/12/2025 | 14,32% | 26,69% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,160000 | 11/12/2025 | 3,37% | 26,69% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,421500 | 10/12/2025 | 18,93% | 26,69% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,535100 | 11/12/2025 | 13,17% | 26,68% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.833,830000 | 10/12/2025 | 5,97% | 26,68% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,167492 | 11/12/2025 | -11,44% | 26,67% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,058736 | 11/12/2025 | 3,63% | 26,67% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,424130 | 09/12/2025 | 23,85% | 26,67% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,070000 | 10/12/2025 | 3,34% | 26,67% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,007822 | 10/12/2025 | 9,71% | 26,67% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,120000 | 11/12/2025 | 12,84% | 26,67% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 110,440499 | 11/12/2025 | 10,66% | 26,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 138,970463 | 11/12/2025 | 0,83% | 26,66% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,193871 | 11/12/2025 | -6,46% | 26,66% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,130698 | 11/12/2025 | 1,93% | 26,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,310000 | 11/12/2025 | 11,34% | 26,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,827383 | 10/12/2025 | 17,74% | 26,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 199,132112 | 11/12/2025 | 4,62% | 26,66% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,580000 | 11/12/2025 | 6,83% | 26,66% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,422555 | 10/12/2025 | -1,51% | 26,66% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,951521 | 10/12/2025 | 10,71% | 26,65% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 129,970000 | 10/12/2025 | 11,38% | 26,65% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,350000 | 11/12/2025 | 5,76% | 26,65% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 333,070000 | 11/12/2025 | 12,55% | 26,65% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,672100 | 11/12/2025 | 15,14% | 26,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 548,510000 | 11/12/2025 | -1,83% | 26,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,806000 | 11/12/2025 | -2,89% | 26,64% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,394300 | 10/12/2025 | 6,84% | 26,64% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 177,850000 | 11/12/2025 | 18,71% | 26,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,835676 | 11/12/2025 | 2,06% | 26,63% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,230000 | 11/12/2025 | 5,75% | 26,63% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 714,128393 | 11/12/2025 | 7,45% | 26,63% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,463261 | 11/12/2025 | 16,04% | 26,62% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 152,885436 | 11/12/2025 | 0,93% | 26,62% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,070000 | 11/12/2025 | 5,99% | 26,62% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,175004 | 11/12/2025 | 15,19% | 26,62% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,453987 | 11/12/2025 | 20,29% | 26,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,506061 | 11/12/2025 | 3,87% | 26,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,932000 | 11/12/2025 | 16,18% | 26,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,432865 | 11/12/2025 | 3,40% | 26,61% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,827646 | 10/12/2025 | 7,51% | 26,61% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,580843 | 11/12/2025 | 10,41% | 26,61% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,704377 | 11/12/2025 | 19,49% | 26,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,000000 | 11/12/2025 | 18,13% | 26,60% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,830000 | 11/12/2025 | 4,23% | 26,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.961,030000 | 11/12/2025 | 11,09% | 26,60% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,750000 | 11/12/2025 | 11,74% | 26,60% | **** |
