| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,060000 | 12/12/2025 | 5,75% | 26,77% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 76,325974 | 12/12/2025 | 13,61% | 26,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,014714 | 12/12/2025 | 11,71% | 26,77% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 408,890000 | 12/12/2025 | -0,71% | 26,76% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,812022 | 12/12/2025 | -0,05% | 26,76% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,017219 | 12/12/2025 | 13,96% | 26,76% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,682891 | 12/12/2025 | 0,58% | 26,76% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,344200 | 12/12/2025 | 2,33% | 26,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,747804 | 12/12/2025 | -16,11% | 26,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,721912 | 12/12/2025 | -0,42% | 26,76% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 178,460000 | 12/12/2025 | 12,35% | 26,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,728590 | 12/12/2025 | 17,06% | 26,76% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,510000 | 11/12/2025 | 14,01% | 26,75% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,744608 | 12/12/2025 | 3,92% | 26,75% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,627100 | 12/12/2025 | 7,26% | 26,75% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,540000 | 12/12/2025 | 15,78% | 26,75% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,880000 | 12/12/2025 | 4,53% | 26,75% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,080000 | 12/12/2025 | 10,01% | 26,74% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,290000 | 12/12/2025 | 5,79% | 26,74% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 122,800000 | 12/12/2025 | 18,26% | 26,73% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 66,770000 | 12/12/2025 | -11,55% | 26,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 132,895746 | 12/12/2025 | 14,81% | 26,72% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 232,936891 | 12/12/2025 | 18,25% | 26,72% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,205268 | 12/12/2025 | 13,62% | 26,72% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,253222 | 12/12/2025 | 6,40% | 26,72% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 202,339000 | 11/12/2025 | 9,17% | 26,72% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,330000 | 12/12/2025 | 19,09% | 26,72% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 280,424318 | 12/12/2025 | 5,36% | 26,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 157,859209 | 12/12/2025 | 4,94% | 26,71% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,777778 | 12/12/2025 | 11,41% | 26,71% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 193,640089 | 11/12/2025 | -2,00% | 26,71% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 457,747234 | 12/12/2025 | 5,35% | 26,71% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 251,000000 | 12/12/2025 | 5,59% | 26,70% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,875700 | 11/12/2025 | 14,87% | 26,70% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,480000 | 12/12/2025 | -0,64% | 26,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,813500 | 12/12/2025 | -0,57% | 26,70% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,231203 | 11/12/2025 | 6,38% | 26,70% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,608644 | 12/12/2025 | 10,35% | 26,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,630000 | 12/12/2025 | 5,43% | 26,69% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,744193 | 11/12/2025 | 0,42% | 26,69% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,780155 | 12/12/2025 | 9,37% | 26,69% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,881100 | 12/12/2025 | 9,15% | 26,69% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 26,69% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,160000 | 12/12/2025 | 14,93% | 26,69% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,417015 | 12/12/2025 | 2,14% | 26,69% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 145,134028 | 11/12/2025 | -4,70% | 26,68% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,090294 | 12/12/2025 | 9,93% | 26,68% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,365400 | 12/12/2025 | 17,72% | 26,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,407888 | 11/12/2025 | -1,79% | 26,68% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 128,163993 | 11/12/2025 | 1,24% | 26,68% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,897799 | 12/12/2025 | 12,12% | 26,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.965,220000 | 12/12/2025 | 11,17% | 26,67% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,677997 | 12/12/2025 | 2,39% | 26,67% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,670000 | 12/12/2025 | 0,41% | 26,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,354625 | 12/12/2025 | 1,05% | 26,66% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,812490 | 10/12/2025 | 10,69% | 26,66% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,456515 | 12/12/2025 | 7,76% | 26,66% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,355482 | 12/12/2025 | 17,67% | 26,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,638200 | 12/12/2025 | 10,08% | 26,66% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.873,833370 | 12/12/2025 | 12,67% | 26,65% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,844600 | 12/12/2025 | 0,80% | 26,64% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 538,362810 | 12/12/2025 | 12,17% | 26,64% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.012,860000 | 12/12/2025 | 11,86% | 26,64% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 291,040000 | 12/12/2025 | 10,75% | 26,64% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,608559 | 12/12/2025 | -1,89% | 26,64% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,372773 | 12/12/2025 | 15,18% | 26,63% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,331300 | 11/12/2025 | 8,62% | 26,63% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,288145 | 11/12/2025 | 4,20% | 26,63% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,591339 | 12/12/2025 | 3,83% | 26,63% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,521700 | 12/12/2025 | 3,94% | 26,63% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,960000 | 12/12/2025 | 3,31% | 26,62% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,456599 | 12/12/2025 | 1,69% | 26,62% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,070000 | 11/12/2025 | -1,56% | 26,62% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 131,720000 | 12/12/2025 | 7,79% | 26,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,900000 | 12/12/2025 | 4,28% | 26,62% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,798738 | 12/12/2025 | 15,30% | 26,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,163300 | 12/12/2025 | 8,89% | 26,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 232,674111 | 12/12/2025 | 0,77% | 26,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,228325 | 12/12/2025 | 18,58% | 26,62% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,805700 | 12/12/2025 | 7,24% | 26,62% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,164266 | 12/12/2025 | 3,73% | 26,62% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 57,960000 | 12/12/2025 | 13,71% | 26,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,260000 | 11/12/2025 | 8,57% | 26,61% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,323956 | 10/12/2025 | 2,89% | 26,61% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 123,621175 | 12/12/2025 | 18,28% | 26,61% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,904782 | 12/12/2025 | -11,00% | 26,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,481579 | 12/12/2025 | 8,03% | 26,61% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,046880 | 12/12/2025 | 33,13% | 26,60% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 111,985338 | 12/12/2025 | 20,22% | 26,60% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 183,413693 | 12/12/2025 | 6,27% | 26,60% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,511300 | 12/12/2025 | 7,24% | 26,60% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,230000 | 12/12/2025 | 7,42% | 26,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,310000 | 12/12/2025 | 6,17% | 26,60% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,560000 | 12/12/2025 | -16,35% | 26,60% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,651205 | 09/12/2025 | 9,62% | 26,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,190000 | 12/12/2025 | 8,92% | 26,60% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,010485 | 12/12/2025 | 33,06% | 26,59% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,535428 | 11/12/2025 | -0,53% | 26,59% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 104,524501 | 11/12/2025 | -3,43% | 26,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,143210 | 12/12/2025 | 13,63% | 26,59% | **** |
