| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,465597 | 11/12/2025 | 3,62% | 25,59% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,400000 | 10/12/2025 | 2,75% | 25,58% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 334,240900 | 11/12/2025 | 7,32% | 25,58% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 94,370000 | 11/12/2025 | 9,59% | 25,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,930000 | 11/12/2025 | 11,08% | 25,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,216664 | 11/12/2025 | -16,38% | 25,58% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,370000 | 11/12/2025 | -2,06% | 25,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,852300 | 11/12/2025 | -0,80% | 25,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 347,010000 | 11/12/2025 | -0,86% | 25,58% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,947870 | 10/12/2025 | 15,56% | 25,58% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,602000 | 02/12/2025 | 5,51% | 25,58% | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,740481 | 11/12/2025 | 16,62% | 25,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.956.773,945706 | 11/12/2025 | 5,64% | 25,58% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,730000 | 11/12/2025 | 4,29% | 25,57% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 674,730000 | 11/12/2025 | -3,00% | 25,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.337,480000 | 11/12/2025 | -3,00% | 25,57% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,765921 | 11/12/2025 | 1,33% | 25,57% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,355984 | 11/12/2025 | 3,63% | 25,57% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 219,024820 | 11/12/2025 | 15,96% | 25,56% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,710944 | 11/12/2025 | 8,77% | 25,56% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,508878 | 11/12/2025 | 16,33% | 25,56% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,376199 | 11/12/2025 | 3,64% | 25,56% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,730000 | 11/12/2025 | 5,44% | 25,55% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,590000 | 11/12/2025 | 5,00% | 25,55% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 118,245000 | 11/12/2025 | 5,94% | 25,55% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,740000 | 11/12/2025 | 4,19% | 25,54% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,141711 | 11/12/2025 | 16,29% | 25,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,090000 | 11/12/2025 | 7,51% | 25,54% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,599401 | 10/12/2025 | 10,06% | 25,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 261,604388 | 11/12/2025 | 15,91% | 25,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,980000 | 11/12/2025 | 7,51% | 25,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 393,665699 | 11/12/2025 | 0,54% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,352057 | 11/12/2025 | 0,54% | 25,53% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 167,640000 | 11/12/2025 | 42,27% | 25,53% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,552500 | 10/12/2025 | 12,42% | 25,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,417781 | 11/12/2025 | 0,59% | 25,52% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,180000 | 11/12/2025 | 10,66% | 25,52% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,460600 | 11/12/2025 | -0,97% | 25,52% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,490000 | 11/12/2025 | -1,41% | 25,52% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,280668 | 11/12/2025 | 16,33% | 25,52% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,504661 | 11/12/2025 | 11,04% | 25,52% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,660065 | 11/12/2025 | 3,97% | 25,52% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,443184 | 10/12/2025 | -1,78% | 25,52% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,258385 | 11/12/2025 | 16,36% | 25,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,370000 | 11/12/2025 | 5,27% | 25,51% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,802994 | 11/12/2025 | 12,59% | 25,51% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,190000 | 11/12/2025 | 6,99% | 25,51% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 169,830000 | 11/12/2025 | 13,49% | 25,51% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 156,400000 | 11/12/2025 | 11,59% | 25,51% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,508964 | 11/12/2025 | 16,08% | 25,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,905242 | 11/12/2025 | -4,30% | 25,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,667009 | 11/12/2025 | -0,82% | 25,50% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,340000 | 10/12/2025 | 4,88% | 25,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 339,383757 | 11/12/2025 | 4,77% | 25,50% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,128000 | 11/12/2025 | 7,26% | 25,49% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,608503 | 11/12/2025 | 7,57% | 25,49% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,070000 | 11/12/2025 | 7,25% | 25,49% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,490000 | 10/12/2025 | 22,58% | 25,49% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,529110 | 11/12/2025 | -0,49% | 25,49% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,020000 | 10/12/2025 | 13,86% | 25,49% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,367594 | 11/12/2025 | -3,98% | 25,48% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,160000 | 11/12/2025 | 6,05% | 25,48% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,420000 | 11/12/2025 | 6,05% | 25,48% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,180000 | 11/12/2025 | 2,32% | 25,48% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 173,715213 | 11/12/2025 | 11,40% | 25,47% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 331,000000 | 11/12/2025 | 16,70% | 25,47% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,364067 | 11/12/2025 | 8,16% | 25,47% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,945450 | 11/12/2025 | 0,46% | 25,47% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,759456 | 11/12/2025 | -1,91% | 25,46% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,170152 | 11/12/2025 | 3,45% | 25,46% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,670000 | 11/12/2025 | 11,53% | 25,46% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 161,038928 | 11/12/2025 | 13,30% | 25,46% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 267,989927 | 11/12/2025 | -3,54% | 25,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,180000 | 11/12/2025 | -3,44% | 25,45% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,020000 | 11/12/2025 | 4,98% | 25,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,414900 | 11/12/2025 | 1,09% | 25,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,886802 | 11/12/2025 | 12,32% | 25,45% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 234,019122 | 11/12/2025 | 2,38% | 25,45% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 204,400000 | 11/12/2025 | 11,65% | 25,45% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,597189 | 11/12/2025 | 6,46% | 25,45% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,081803 | 11/12/2025 | 14,73% | 25,45% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,937463 | 10/12/2025 | 5,48% | 25,45% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,749473 | 10/12/2025 | 12,12% | 25,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,182053 | 10/12/2025 | 0,10% | 25,45% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,118000 | 11/12/2025 | 9,12% | 25,44% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,031245 | 11/12/2025 | 16,17% | 25,44% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,437200 | 10/12/2025 | 0,05% | 25,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,240000 | 11/12/2025 | 10,65% | 25,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 270,240000 | 11/12/2025 | 11,68% | 25,44% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 393,345915 | 11/12/2025 | 13,90% | 25,44% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,413900 | 11/12/2025 | 2,76% | 25,43% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,820000 | 11/12/2025 | 12,46% | 25,43% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,092133 | 10/12/2025 | 3,28% | 25,43% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,930000 | 11/12/2025 | 2,51% | 25,43% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,260000 | 11/12/2025 | 4,45% | 25,43% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,545538 | 11/12/2025 | 3,63% | 25,43% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,250000 | 11/12/2025 | 7,56% | 25,42% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,263334 | 10/12/2025 | 6,87% | 25,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,638213 | 11/12/2025 | -3,61% | 25,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,240000 | 11/12/2025 | 10,45% | 25,42% | **** |
