| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,900000 | 11/12/2025 | 10,28% | 24,97% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 268,476686 | 12/12/2025 | -0,37% | 24,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,066490 | 12/12/2025 | -5,20% | 24,97% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 333,650158 | 12/12/2025 | -9,01% | 24,97% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 313,615208 | 12/12/2025 | -9,01% | 24,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,775824 | 11/12/2025 | 3,14% | 24,97% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 612,670000 | 12/12/2025 | -1,55% | 24,97% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,192884 | 10/12/2025 | 2,49% | 24,97% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 126,245300 | 11/12/2025 | 15,87% | 24,97% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,903074 | 12/12/2025 | 10,89% | 24,97% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 179,580168 | 12/12/2025 | 18,55% | 24,97% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,530000 | 11/12/2025 | 4,45% | 24,96% | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,484745 | 11/12/2025 | 2,00% | 24,96% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,208261 | 11/12/2025 | 4,75% | 24,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,967692 | 12/12/2025 | -0,47% | 24,96% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,547183 | 12/12/2025 | -9,01% | 24,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,560000 | 12/12/2025 | 16,46% | 24,96% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,563123 | 12/12/2025 | -0,49% | 24,96% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,299889 | 12/12/2025 | -5,67% | 24,95% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,358941 | 11/12/2025 | 11,29% | 24,95% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,365612 | 12/12/2025 | -5,13% | 24,94% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,980000 | 12/12/2025 | 12,32% | 24,94% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,160000 | 11/12/2025 | 4,44% | 24,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 306,802489 | 12/12/2025 | 8,74% | 24,94% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,428011 | 12/12/2025 | -4,84% | 24,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,523996 | 12/12/2025 | 0,70% | 24,94% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,519950 | 10/12/2025 | 13,28% | 24,93% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 11/12/2025 | 8,97% | 24,93% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.014,000000 | 11/12/2025 | 8,36% | 24,93% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,074700 | 12/12/2025 | 3,73% | 24,93% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,945699 | 12/12/2025 | 9,59% | 24,93% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,641300 | 12/12/2025 | -0,39% | 24,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,611724 | 12/12/2025 | -4,43% | 24,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,543877 | 12/12/2025 | 16,88% | 24,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,960276 | 12/12/2025 | 0,78% | 24,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,253938 | 12/12/2025 | 10,05% | 24,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,057966 | 12/12/2025 | -5,19% | 24,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,578119 | 12/12/2025 | -0,29% | 24,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,949013 | 12/12/2025 | 8,23% | 24,91% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,250147 | 09/12/2025 | 7,03% | 24,91% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,019505 | 12/12/2025 | 11,70% | 24,91% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,640000 | 12/12/2025 | 12,06% | 24,90% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,048248 | 12/12/2025 | 5,23% | 24,90% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,500000 | 11/12/2025 | 13,69% | 24,90% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,700000 | 11/12/2025 | 4,09% | 24,90% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,797460 | 12/12/2025 | 9,58% | 24,90% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,747848 | 12/12/2025 | 0,10% | 24,89% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,224192 | 12/12/2025 | 3,06% | 24,89% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,030000 | 12/12/2025 | 7,54% | 24,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 148,570000 | 12/12/2025 | 15,31% | 24,89% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 11/12/2025 | 5,01% | 24,89% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,810000 | 11/12/2025 | 9,91% | 24,89% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 78,181065 | 11/12/2025 | 34,25% | 24,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.912,289725 | 11/12/2025 | 3,78% | 24,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,121427 | 12/12/2025 | 6,69% | 24,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,728756 | 12/12/2025 | -4,02% | 24,88% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 230,640000 | 12/12/2025 | -0,78% | 24,88% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,164149 | 12/12/2025 | 7,53% | 24,88% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,105532 | 12/12/2025 | -2,04% | 24,87% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,650499 | 12/12/2025 | -1,99% | 24,87% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,043716 | 11/12/2025 | 9,08% | 24,87% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,666148 | 10/12/2025 | 6,57% | 24,86% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,837780 | 12/12/2025 | -0,69% | 24,86% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,760970 | 11/12/2025 | 16,69% | 24,86% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,720313 | 12/12/2025 | 8,81% | 24,85% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.483,147217 | 12/12/2025 | 1,92% | 24,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,809309 | 12/12/2025 | -4,06% | 24,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,320000 | 12/12/2025 | -16,68% | 24,85% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,790000 | 11/12/2025 | 8,60% | 24,85% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,459000 | 12/12/2025 | 4,56% | 24,85% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 520,705822 | 12/12/2025 | 7,09% | 24,85% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 246,756457 | 12/12/2025 | -0,62% | 24,85% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,018839 | 12/12/2025 | 10,75% | 24,85% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,945358 | 12/12/2025 | -4,52% | 24,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,430000 | 12/12/2025 | 9,36% | 24,84% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,150000 | 12/12/2025 | 9,75% | 24,84% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,691150 | 10/12/2025 | 17,35% | 24,83% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,002400 | 12/12/2025 | 0,14% | 24,83% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,909556 | 12/12/2025 | 9,57% | 24,83% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,213040 | 11/12/2025 | 5,38% | 24,83% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,479499 | 12/12/2025 | -0,11% | 24,82% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,799630 | 12/12/2025 | 8,81% | 24,82% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 700,090000 | 12/12/2025 | 13,05% | 24,82% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,937302 | 12/12/2025 | 13,61% | 24,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.161,740000 | 11/12/2025 | 4,16% | 24,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,700000 | 11/12/2025 | 4,15% | 24,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,950729 | 12/12/2025 | 9,10% | 24,82% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,080000 | 12/12/2025 | 3,32% | 24,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,287327 | 12/12/2025 | -4,03% | 24,81% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,210000 | 12/12/2025 | -0,14% | 24,80% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 184,860000 | 11/12/2025 | 7,71% | 24,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,630000 | 12/12/2025 | -1,02% | 24,80% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,630000 | 12/12/2025 | 10,39% | 24,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 125,249339 | 12/12/2025 | 13,65% | 24,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,572031 | 12/12/2025 | 4,58% | 24,79% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,940000 | 10/12/2025 | 3,09% | 24,79% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,380000 | 11/12/2025 | 12,00% | 24,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,521013 | 12/12/2025 | 0,48% | 24,79% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,940000 | 12/12/2025 | 10,98% | 24,78% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,020000 | 12/12/2025 | 3,82% | 24,78% | **** |
