| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,330000 | 10/12/2025 | 4,13% | 25,20% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 137,671480 | 10/12/2025 | -5,25% | 25,20% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,006876 | 10/12/2025 | 8,22% | 25,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 179,720785 | 11/12/2025 | 18,64% | 25,20% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 125,480000 | 10/12/2025 | 10,96% | 25,19% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,725969 | 11/12/2025 | -4,56% | 25,19% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,390000 | 10/12/2025 | 13,61% | 25,19% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,180000 | 11/12/2025 | 7,66% | 25,19% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,338740 | 11/12/2025 | 10,95% | 25,18% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,370000 | 11/12/2025 | 2,38% | 25,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,584600 | 11/12/2025 | -1,10% | 25,18% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,349500 | 11/12/2025 | 10,67% | 25,18% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,860338 | 11/12/2025 | -4,04% | 25,18% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,514403 | 11/12/2025 | 8,51% | 25,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,238683 | 11/12/2025 | 7,25% | 25,17% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 52,862530 | 11/12/2025 | -16,59% | 25,17% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,570309 | 10/12/2025 | 4,67% | 25,16% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,362317 | 09/12/2025 | 2,61% | 25,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,580000 | 11/12/2025 | -0,04% | 25,15% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,430000 | 10/12/2025 | -3,93% | 25,15% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,592200 | 11/12/2025 | -6,71% | 25,15% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,940000 | 10/12/2025 | 3,09% | 25,15% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,250000 | 11/12/2025 | 7,09% | 25,15% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,044100 | 11/12/2025 | 13,21% | 25,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,224200 | 11/12/2025 | 12,11% | 25,15% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,353183 | 10/12/2025 | 9,21% | 25,15% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,864100 | 11/12/2025 | 8,24% | 25,15% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,393100 | 11/12/2025 | 16,19% | 25,15% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 111,960000 | 11/12/2025 | 16,12% | 25,15% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,407907 | 11/12/2025 | 6,31% | 25,14% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,355658 | 10/12/2025 | 6,04% | 25,14% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,079800 | 11/12/2025 | 13,10% | 25,13% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,777937 | 10/12/2025 | 3,02% | 25,12% | *** |
| CPR SILVER AGE R | RVI EUROPA | 145,570000 | 11/12/2025 | 7,31% | 25,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,701041 | 11/12/2025 | 11,06% | 25,12% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,171761 | 10/12/2025 | 7,60% | 25,12% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,500000 | 10/12/2025 | 4,76% | 25,12% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,720000 | 10/12/2025 | 3,98% | 25,12% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,175613 | 11/12/2025 | 10,76% | 25,12% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,640000 | 11/12/2025 | 4,49% | 25,11% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,774300 | 11/12/2025 | 6,95% | 25,11% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 216,060000 | 11/12/2025 | 14,06% | 25,11% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,100000 | 11/12/2025 | 14,92% | 25,10% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.782,636480 | 10/12/2025 | 13,66% | 25,10% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,414205 | 11/12/2025 | -14,60% | 25,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,288000 | 11/12/2025 | 11,05% | 25,09% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,017757 | 11/12/2025 | 3,44% | 25,09% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,715127 | 11/12/2025 | 3,40% | 25,08% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 231,458266 | 11/12/2025 | 17,50% | 25,08% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,342960 | 10/12/2025 | 1,34% | 25,08% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 11/12/2025 | 3,87% | 25,08% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,520232 | 11/12/2025 | 27,83% | 25,08% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.013,000000 | 10/12/2025 | 8,25% | 25,07% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,112515 | 11/12/2025 | 8,55% | 25,07% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,050359 | 11/12/2025 | 9,99% | 25,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,589647 | 11/12/2025 | 2,63% | 25,07% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,860000 | 11/12/2025 | 16,14% | 25,07% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,640000 | 11/12/2025 | -4,35% | 25,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,348087 | 11/12/2025 | 12,93% | 25,06% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,779495 | 11/12/2025 | 6,45% | 25,06% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 25,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,980000 | 10/12/2025 | 4,83% | 25,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,587502 | 11/12/2025 | 16,60% | 25,05% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 254,558648 | 11/12/2025 | 3,19% | 25,05% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,860000 | 11/12/2025 | 29,76% | 25,05% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,788031 | 11/12/2025 | 8,57% | 25,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,244723 | 11/12/2025 | 8,50% | 25,05% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,244813 | 11/12/2025 | 9,31% | 25,04% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,770000 | 11/12/2025 | -16,68% | 25,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,046269 | 11/12/2025 | 0,94% | 25,04% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,111000 | 10/12/2025 | 4,79% | 25,03% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,440669 | 11/12/2025 | 3,47% | 25,03% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 38,091600 | 11/12/2025 | 33,43% | 25,03% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,881000 | 11/12/2025 | 8,26% | 25,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,430000 | 11/12/2025 | 7,54% | 25,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,830000 | 11/12/2025 | 14,39% | 25,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,464802 | 11/12/2025 | 2,92% | 25,02% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,366143 | 11/12/2025 | 8,99% | 25,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,240000 | 11/12/2025 | 8,79% | 25,02% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 11/12/2025 | 7,98% | 25,02% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,978623 | 10/12/2025 | 9,32% | 25,02% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,756701 | 11/12/2025 | -2,28% | 25,01% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,289300 | 11/12/2025 | 10,95% | 25,01% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,371351 | 11/12/2025 | 19,38% | 25,01% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,171077 | 11/12/2025 | 10,94% | 25,01% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,918687 | 10/12/2025 | -14,77% | 25,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,074100 | 11/12/2025 | 3,72% | 25,01% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 131,020000 | 10/12/2025 | 14,14% | 25,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,597559 | 10/12/2025 | -2,61% | 25,00% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 127,962519 | 11/12/2025 | 5,35% | 25,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,600000 | 11/12/2025 | 14,29% | 25,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,378521 | 11/12/2025 | 4,64% | 25,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.449,692675 | 11/12/2025 | 15,80% | 25,00% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,350000 | 11/12/2025 | 8,80% | 25,00% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,550000 | 11/12/2025 | 9,63% | 25,00% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,528598 | 11/12/2025 | 9,37% | 25,00% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,152600 | 11/12/2025 | 11,50% | 25,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,770000 | 11/12/2025 | 14,27% | 24,99% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,540000 | 11/12/2025 | 6,96% | 24,99% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,999146 | 11/12/2025 | 17,39% | 24,99% | ** |
