| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,350439 | 12/12/2025 | 4,11% | 25,39% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 25,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,250000 | 12/12/2025 | 9,43% | 25,39% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,836843 | 12/12/2025 | -0,24% | 25,39% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,420000 | 11/12/2025 | 4,93% | 25,39% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,996100 | 12/12/2025 | 4,52% | 25,38% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,140000 | 12/12/2025 | -0,76% | 25,38% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,455914 | 12/12/2025 | 0,78% | 25,38% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,130000 | 11/12/2025 | 4,78% | 25,38% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 140,960000 | 12/12/2025 | 7,49% | 25,38% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,610000 | 12/12/2025 | 3,53% | 25,37% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835200 | 12/12/2025 | 15,41% | 25,37% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 344,000992 | 10/12/2025 | 29,26% | 25,37% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,260000 | 12/12/2025 | 11,52% | 25,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 12/12/2025 | 7,95% | 25,37% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,126417 | 12/12/2025 | 0,25% | 25,36% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 344,510000 | 12/12/2025 | 11,87% | 25,36% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,860000 | 12/12/2025 | 4,37% | 25,36% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,686000 | 11/12/2025 | 0,42% | 25,36% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,026767 | 12/12/2025 | 8,86% | 25,36% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,488405 | 11/12/2025 | 4,53% | 25,35% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,111300 | 12/12/2025 | 11,56% | 25,35% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 132,170000 | 12/12/2025 | 13,65% | 25,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,278800 | 12/12/2025 | 18,01% | 25,35% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,439530 | 12/12/2025 | 3,95% | 25,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,150000 | 12/12/2025 | -4,19% | 25,34% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,506309 | 12/12/2025 | 11,89% | 25,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,958998 | 12/12/2025 | 0,97% | 25,34% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,180000 | 12/12/2025 | 8,41% | 25,34% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,032478 | 12/12/2025 | 16,12% | 25,34% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 188,176626 | 12/12/2025 | 14,35% | 25,34% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,931631 | 11/12/2025 | 28,74% | 25,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 12/12/2025 | 9,51% | 25,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,165621 | 12/12/2025 | 0,41% | 25,33% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,220000 | 11/12/2025 | 6,90% | 25,33% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 190,120000 | 12/12/2025 | 8,07% | 25,32% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,470000 | 12/12/2025 | 13,34% | 25,32% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,910000 | 11/12/2025 | 12,17% | 25,32% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,590000 | 12/12/2025 | 5,32% | 25,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | 12/12/2025 | 5,01% | 25,31% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.404,901543 | 12/12/2025 | 3,98% | 25,31% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,650000 | 12/12/2025 | 8,02% | 25,31% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,190691 | 12/12/2025 | 0,26% | 25,31% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 588,330066 | 12/12/2025 | 7,22% | 25,31% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,140000 | 12/12/2025 | 9,05% | 25,31% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,680000 | 12/12/2025 | 4,39% | 25,31% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,817151 | 12/12/2025 | -2,04% | 25,30% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 66,370000 | 28/11/2025 | 14,16% | 25,30% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,830000 | 12/12/2025 | 5,28% | 25,30% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 239,180000 | 12/12/2025 | -3,26% | 25,30% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,760000 | 12/12/2025 | 13,19% | 25,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,670000 | 12/12/2025 | 8,78% | 25,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,930000 | 12/12/2025 | 5,37% | 25,29% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,249510 | 12/12/2025 | 14,46% | 25,29% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,920000 | 12/12/2025 | 5,67% | 25,29% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,510000 | 12/12/2025 | 3,74% | 25,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,610000 | 12/12/2025 | 3,73% | 25,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,956100 | 11/12/2025 | 29,61% | 25,29% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,404319 | 11/12/2025 | 6,08% | 25,29% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,400000 | 11/12/2025 | 4,19% | 25,29% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,702157 | 12/12/2025 | 6,31% | 25,29% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,406296 | 12/12/2025 | 5,06% | 25,28% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,600000 | 11/12/2025 | 10,32% | 25,28% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,680000 | 12/12/2025 | 14,14% | 25,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,671666 | 11/12/2025 | 9,01% | 25,27% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,397750 | 12/12/2025 | 5,04% | 25,26% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,430142 | 12/12/2025 | 17,59% | 25,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,184608 | 12/12/2025 | 29,14% | 25,25% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,777937 | 10/12/2025 | 3,02% | 25,25% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,865058 | 12/12/2025 | 13,43% | 25,25% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 205,276618 | 12/12/2025 | 3,11% | 25,25% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,900000 | 11/12/2025 | 15,59% | 25,25% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,035888 | 12/12/2025 | 3,61% | 25,25% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305100 | 12/12/2025 | 4,75% | 25,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,903730 | 12/12/2025 | 2,49% | 25,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,070000 | 12/12/2025 | 3,92% | 25,24% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.355,340000 | 12/12/2025 | 6,05% | 25,23% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,970000 | 12/12/2025 | 10,64% | 25,23% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,329298 | 12/12/2025 | 13,98% | 25,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,200000 | 12/12/2025 | 11,53% | 25,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,626059 | 28/11/2025 | 1,59% | 25,23% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 25,23% | ***** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 539,178246 | 12/12/2025 | 7,09% | 25,23% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,130000 | 12/12/2025 | -0,35% | 25,22% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,490751 | 12/12/2025 | -1,14% | 25,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,807500 | 12/12/2025 | 11,01% | 25,22% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,491844 | 12/12/2025 | 3,31% | 25,21% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,580000 | 12/12/2025 | 5,93% | 25,21% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,890000 | 12/12/2025 | 9,13% | 25,21% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 361,094536 | 12/12/2025 | -0,53% | 25,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,480000 | 12/12/2025 | 9,07% | 25,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,240000 | 12/12/2025 | 6,99% | 25,20% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,000000 | 11/12/2025 | 7,12% | 25,20% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,243662 | 10/12/2025 | 9,04% | 25,20% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,715900 | 11/12/2025 | 30,66% | 25,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,295373 | 11/12/2025 | -2,55% | 25,20% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 93,670000 | 12/12/2025 | 8,78% | 25,19% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,760200 | 11/12/2025 | 2,79% | 25,19% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,766200 | 12/12/2025 | 1,48% | 25,19% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,446594 | 12/12/2025 | -4,05% | 25,19% | * |
