| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,754000 | 12/12/2025 | 26,12% | 26,18% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,128207 | 12/12/2025 | 0,03% | 26,18% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,112778 | 12/12/2025 | 13,53% | 26,18% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,220000 | 12/12/2025 | 6,37% | 26,18% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,174500 | 12/12/2025 | 9,53% | 26,17% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,585287 | 12/12/2025 | 5,30% | 26,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,309912 | 12/12/2025 | -3,01% | 26,17% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 124,640000 | 11/12/2025 | 10,57% | 26,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 213,400000 | 12/12/2025 | 13,50% | 26,17% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,500000 | 12/12/2025 | 9,05% | 26,17% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 239,536271 | 12/12/2025 | 2,73% | 26,17% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,629748 | 12/12/2025 | 1,50% | 26,17% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,804279 | 12/12/2025 | -2,62% | 26,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 231,623817 | 12/12/2025 | 0,27% | 26,17% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,794788 | 11/12/2025 | 12,49% | 26,17% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 163,087900 | 12/12/2025 | 4,78% | 26,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,054751 | 12/12/2025 | -3,02% | 26,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,940000 | 12/12/2025 | 9,54% | 26,16% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 26,16% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,720000 | 12/12/2025 | 8,00% | 26,15% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,368358 | 11/12/2025 | 7,61% | 26,15% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,848436 | 12/12/2025 | 0,21% | 26,15% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,977000 | 11/12/2025 | 23,89% | 26,15% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,659705 | 12/12/2025 | 16,61% | 26,15% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,023210 | 11/12/2025 | 15,59% | 26,14% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,125565 | 12/12/2025 | 9,56% | 26,14% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 135,450000 | 11/12/2025 | 7,02% | 26,14% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,459466 | 12/12/2025 | 16,41% | 26,13% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,970000 | 12/12/2025 | 11,73% | 26,13% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,249936 | 12/12/2025 | 4,30% | 26,13% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,664083 | 11/12/2025 | 9,02% | 26,12% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,599778 | 12/12/2025 | 18,05% | 26,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 137,170000 | 12/12/2025 | 16,87% | 26,12% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,530000 | 11/12/2025 | 6,24% | 26,12% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,810000 | 11/12/2025 | 6,24% | 26,12% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,940000 | 11/12/2025 | 12,40% | 26,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,263367 | 12/12/2025 | 6,24% | 26,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 316,800600 | 11/12/2025 | 8,35% | 26,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 150,518992 | 12/12/2025 | 0,85% | 26,11% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,051147 | 12/12/2025 | 11,78% | 26,11% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,766600 | 11/12/2025 | 12,69% | 26,11% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,618499 | 11/12/2025 | 9,01% | 26,10% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,420000 | 12/12/2025 | 2,61% | 26,10% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,064200 | 10/12/2025 | 5,21% | 26,10% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 26,10% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,410000 | 12/12/2025 | 17,64% | 26,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,920000 | 12/12/2025 | 11,34% | 26,10% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,644617 | 12/12/2025 | 6,13% | 26,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,307403 | 12/12/2025 | 5,77% | 26,10% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,657516 | 11/12/2025 | 5,19% | 26,10% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,550000 | 12/12/2025 | 13,68% | 26,09% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,242500 | 12/12/2025 | -0,93% | 26,09% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 330,590000 | 12/12/2025 | 11,71% | 26,09% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,476515 | 12/12/2025 | 16,32% | 26,08% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,190000 | 12/12/2025 | 6,56% | 26,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,939818 | 12/12/2025 | 2,90% | 26,08% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 74,130261 | 12/12/2025 | 18,12% | 26,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,930000 | 11/12/2025 | 10,42% | 26,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,418379 | 12/12/2025 | 5,71% | 26,07% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,995300 | 12/12/2025 | 3,31% | 26,07% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,990256 | 11/12/2025 | 7,98% | 26,07% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 151,274401 | 12/12/2025 | 11,45% | 26,07% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,766346 | 12/12/2025 | -4,24% | 26,07% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,171823 | 12/12/2025 | 7,20% | 26,07% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,247038 | 12/12/2025 | -0,86% | 26,06% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,850000 | 12/12/2025 | 5,50% | 26,06% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,157523 | 12/12/2025 | 12,26% | 26,06% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,250000 | 12/12/2025 | -0,84% | 26,06% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 455,780000 | 12/12/2025 | 3,43% | 26,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 12/12/2025 | 1,20% | 26,05% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,702065 | 12/12/2025 | 12,25% | 26,05% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,710000 | 12/12/2025 | 6,43% | 26,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,014800 | 12/12/2025 | 9,63% | 26,04% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,570000 | 12/12/2025 | 5,05% | 26,04% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 125,800000 | 11/12/2025 | 11,24% | 26,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,330000 | 12/12/2025 | -4,07% | 26,04% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,882600 | 12/12/2025 | 12,16% | 26,04% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,578795 | 11/12/2025 | 8,70% | 26,04% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 26,03% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,642060 | 12/12/2025 | 5,77% | 26,03% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,070000 | 12/12/2025 | 17,06% | 26,03% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 349,640000 | 12/12/2025 | 13,71% | 26,03% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,160000 | 12/12/2025 | -3,10% | 26,03% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,848397 | 11/12/2025 | 11,91% | 26,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,770000 | 12/12/2025 | 15,53% | 26,02% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.261,299122 | 12/12/2025 | 18,21% | 26,02% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,527432 | 12/12/2025 | 5,81% | 26,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,153530 | 12/12/2025 | -3,05% | 26,02% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,485350 | 11/12/2025 | 4,66% | 26,02% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,020407 | 10/12/2025 | 25,12% | 26,02% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,994200 | 11/12/2025 | 23,89% | 26,02% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,713750 | 12/12/2025 | 6,11% | 26,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,740000 | 28/11/2025 | 4,19% | 26,02% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,108365 | 11/12/2025 | 7,03% | 26,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,360000 | 12/12/2025 | 8,95% | 26,01% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 167,490000 | 12/12/2025 | 13,71% | 26,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,738471 | 12/12/2025 | -3,91% | 26,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 550,890000 | 12/12/2025 | -3,12% | 26,01% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,610000 | 12/12/2025 | 8,24% | 26,01% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,539067 | 12/12/2025 | 6,00% | 26,01% | ** |
