| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,920000 | 12/12/2025 | 9,88% | 26,95% | ND |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.541,170000 | 11/12/2025 | 10,48% | 26,95% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,562100 | 11/12/2025 | 15,34% | 26,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,850000 | 12/12/2025 | 5,78% | 26,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 147,562413 | 12/12/2025 | 6,90% | 26,94% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,733955 | 11/12/2025 | 11,00% | 26,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,880000 | 12/12/2025 | 8,18% | 26,94% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,540000 | 10/12/2025 | -2,43% | 26,94% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,400000 | 11/12/2025 | 4,85% | 26,94% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,389566 | 12/12/2025 | 9,46% | 26,94% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,620000 | 11/12/2025 | 14,07% | 26,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,990000 | 11/12/2025 | 13,51% | 26,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,220000 | 12/12/2025 | 7,72% | 26,93% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,280000 | 11/12/2025 | 13,06% | 26,93% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,774359 | 12/12/2025 | 12,86% | 26,93% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 716,972035 | 11/12/2025 | 14,30% | 26,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,258887 | 12/12/2025 | 9,13% | 26,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 447,046288 | 12/12/2025 | -0,16% | 26,93% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 271,194783 | 12/12/2025 | -2,39% | 26,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,055000 | 11/12/2025 | 6,01% | 26,92% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,400000 | 12/12/2025 | 6,29% | 26,92% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,647004 | 12/12/2025 | 10,17% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 804,880000 | 12/12/2025 | -2,90% | 26,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 234,958657 | 12/12/2025 | 2,80% | 26,92% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,860000 | 12/12/2025 | -14,18% | 26,92% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,833900 | 12/12/2025 | 11,78% | 26,92% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,520000 | 12/12/2025 | 10,03% | 26,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 748,280000 | 12/12/2025 | 10,96% | 26,91% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,776565 | 10/12/2025 | 6,07% | 26,91% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.622,190000 | 11/12/2025 | 7,06% | 26,91% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,061510 | 12/12/2025 | 24,37% | 26,90% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,750000 | 12/12/2025 | 3,92% | 26,90% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,339783 | 12/12/2025 | 17,98% | 26,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,155127 | 12/12/2025 | 5,57% | 26,90% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,472253 | 12/12/2025 | 9,67% | 26,90% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,851130 | 11/12/2025 | 5,83% | 26,89% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,430000 | 12/12/2025 | -1,88% | 26,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,110000 | 12/12/2025 | 8,27% | 26,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,246100 | 12/12/2025 | 6,62% | 26,89% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,930000 | 12/12/2025 | 7,96% | 26,89% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,400251 | 12/12/2025 | 9,31% | 26,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,038275 | 12/12/2025 | 6,33% | 26,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,074200 | 12/12/2025 | 11,39% | 26,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,030000 | 12/12/2025 | 9,91% | 26,89% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,052425 | 12/12/2025 | 11,77% | 26,88% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,080000 | 12/12/2025 | 8,86% | 26,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,341659 | 12/12/2025 | 10,79% | 26,88% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,116802 | 12/12/2025 | 1,94% | 26,87% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,250000 | 11/12/2025 | 16,03% | 26,87% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,967522 | 12/12/2025 | 9,06% | 26,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,443300 | 12/12/2025 | 15,62% | 26,86% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,290600 | 12/12/2025 | 10,28% | 26,86% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,570000 | 12/12/2025 | 5,51% | 26,86% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,820000 | 12/12/2025 | 7,87% | 26,86% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,440000 | 12/12/2025 | 9,11% | 26,86% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,443709 | 12/12/2025 | 4,79% | 26,86% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,353082 | 12/12/2025 | 8,52% | 26,86% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 267,378300 | 12/12/2025 | 6,80% | 26,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,762851 | 12/12/2025 | -4,76% | 26,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,391356 | 12/12/2025 | -16,12% | 26,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,940000 | 12/12/2025 | 21,03% | 26,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,378465 | 12/12/2025 | 1,76% | 26,85% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,580000 | 12/12/2025 | 14,16% | 26,84% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,080000 | 12/12/2025 | 12,17% | 26,84% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,740000 | 12/12/2025 | 3,55% | 26,83% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,424433 | 12/12/2025 | 0,45% | 26,83% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,604637 | 12/12/2025 | 2,16% | 26,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,090000 | 12/12/2025 | -0,79% | 26,83% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,066499 | 12/12/2025 | 9,24% | 26,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,967437 | 12/12/2025 | 10,49% | 26,82% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,515216 | 12/12/2025 | 35,82% | 26,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.949,035342 | 11/12/2025 | 0,15% | 26,82% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,184128 | 12/12/2025 | -16,14% | 26,81% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,945300 | 12/12/2025 | 6,52% | 26,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,880000 | 12/12/2025 | -0,79% | 26,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,754700 | 12/12/2025 | 5,56% | 26,81% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,360000 | 12/12/2025 | 20,00% | 26,81% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,543602 | 12/12/2025 | 5,89% | 26,80% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,966340 | 12/12/2025 | 3,33% | 26,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,607619 | 12/12/2025 | -0,40% | 26,80% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 245,480000 | 11/12/2025 | 23,07% | 26,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,000767 | 12/12/2025 | -3,96% | 26,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,009292 | 12/12/2025 | -3,96% | 26,80% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,791919 | 12/12/2025 | 10,57% | 26,79% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,047223 | 12/12/2025 | 14,00% | 26,78% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,220000 | 12/12/2025 | 12,94% | 26,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 138,922513 | 12/12/2025 | 0,79% | 26,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 222,922172 | 12/12/2025 | 12,16% | 26,78% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 149,100673 | 12/12/2025 | 7,92% | 26,78% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,130000 | 12/12/2025 | 4,99% | 26,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,320000 | 12/12/2025 | 11,45% | 26,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,743593 | 12/12/2025 | 0,06% | 26,78% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.850,500000 | 11/12/2025 | 6,06% | 26,78% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,400000 | 12/12/2025 | 5,80% | 26,78% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,816842 | 11/12/2025 | 7,44% | 26,78% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,941267 | 12/12/2025 | 4,53% | 26,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.660,597733 | 12/12/2025 | 17,90% | 26,77% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,038445 | 12/12/2025 | 3,53% | 26,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,070000 | 12/12/2025 | 7,68% | 26,77% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,800800 | 12/12/2025 | 2,68% | 26,77% | ** |
