| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,400000 | 28/11/2025 | 7,90% | 22,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,053668 | 16/12/2025 | -1,44% | 22,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,010000 | 15/12/2025 | 3,95% | 22,66% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,090000 | 15/12/2025 | -0,88% | 22,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,420000 | 16/12/2025 | 12,51% | 22,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,828295 | 16/12/2025 | 6,87% | 22,65% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,672121 | 16/12/2025 | 2,46% | 22,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,624425 | 16/12/2025 | 4,11% | 22,65% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,300000 | 16/12/2025 | 13,83% | 22,65% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,876130 | 16/12/2025 | 1,54% | 22,65% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,470000 | 16/12/2025 | 0,21% | 22,65% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 122,146739 | 16/12/2025 | 14,25% | 22,64% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,983696 | 16/12/2025 | 4,11% | 22,64% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,829512 | 12/12/2025 | 6,90% | 22,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 174,680000 | 16/12/2025 | 10,01% | 22,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,886536 | 16/12/2025 | 9,47% | 22,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,236739 | 16/12/2025 | 14,72% | 22,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,204200 | 15/12/2025 | 10,36% | 22,62% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 25,810000 | 16/12/2025 | 9,83% | 22,61% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128300 | 16/12/2025 | 3,20% | 22,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,060000 | 16/12/2025 | 5,37% | 22,61% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 470,370000 | 16/12/2025 | -0,67% | 22,61% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 94,484120 | 16/12/2025 | 12,58% | 22,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,244226 | 16/12/2025 | -7,38% | 22,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,951076 | 15/12/2025 | -4,12% | 22,60% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,007473 | 16/12/2025 | -2,16% | 22,60% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,125700 | 16/12/2025 | -4,76% | 22,60% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,171196 | 16/12/2025 | -3,35% | 22,60% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 157,514900 | 16/12/2025 | 2,44% | 22,60% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,370000 | 15/12/2025 | 3,33% | 22,60% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,264300 | 16/12/2025 | 3,04% | 22,60% | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,235271 | 15/12/2025 | 3,79% | 22,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 121,569293 | 16/12/2025 | 10,31% | 22,59% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 436,567035 | 15/12/2025 | -0,89% | 22,59% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,780000 | 16/12/2025 | 9,57% | 22,59% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,790000 | 16/12/2025 | 10,29% | 22,59% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,350000 | 16/12/2025 | 6,32% | 22,59% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 112,050000 | 15/12/2025 | 14,51% | 22,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,669837 | 16/12/2025 | -7,49% | 22,59% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 325,060000 | 16/12/2025 | -5,13% | 22,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,019701 | 16/12/2025 | 5,22% | 22,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 134,675947 | 16/12/2025 | 3,03% | 22,58% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 245,975358 | 15/12/2025 | 13,18% | 22,58% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 208,627584 | 15/12/2025 | 3,16% | 22,58% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,430791 | 16/12/2025 | 1,03% | 22,58% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,266831 | 16/12/2025 | 18,33% | 22,57% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,700000 | 16/12/2025 | 4,33% | 22,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,810000 | 16/12/2025 | -8,05% | 22,57% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,957541 | 16/12/2025 | -4,86% | 22,57% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,964710 | 16/12/2025 | -3,44% | 22,57% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,305000 | 15/12/2025 | 3,22% | 22,57% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,558300 | 15/12/2025 | 3,22% | 22,57% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,100000 | 16/12/2025 | 8,37% | 22,57% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,413565 | 15/12/2025 | 7,98% | 22,57% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,025800 | 15/12/2025 | 18,07% | 22,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 21,728006 | 16/12/2025 | 11,40% | 22,57% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 22,57% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 172,755265 | 16/12/2025 | -2,78% | 22,57% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,899932 | 16/12/2025 | 7,35% | 22,56% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,500000 | 16/12/2025 | 10,28% | 22,56% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 509,230639 | 16/12/2025 | 4,73% | 22,56% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,164000 | 15/12/2025 | 5,65% | 22,56% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,846754 | 16/12/2025 | 6,32% | 22,56% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.549,600000 | 16/12/2025 | 9,86% | 22,55% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,286893 | 16/12/2025 | 0,83% | 22,55% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,260100 | 16/12/2025 | 16,65% | 22,55% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,300000 | 15/12/2025 | -0,30% | 22,54% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 44,853940 | 16/12/2025 | 14,13% | 22,54% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,930000 | 16/12/2025 | 6,00% | 22,54% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,372900 | 15/12/2025 | 13,03% | 22,54% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,150000 | 16/12/2025 | 9,59% | 22,54% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,380000 | 15/12/2025 | 2,60% | 22,53% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,020000 | 16/12/2025 | 6,56% | 22,53% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 124,252717 | 16/12/2025 | 10,64% | 22,53% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,827020 | 16/12/2025 | -6,55% | 22,53% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,469429 | 16/12/2025 | -13,45% | 22,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,763587 | 16/12/2025 | -7,85% | 22,52% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,472700 | 15/12/2025 | 13,72% | 22,52% | ND |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,849276 | 15/12/2025 | 9,58% | 22,52% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,050000 | 16/12/2025 | 10,08% | 22,52% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,494905 | 16/12/2025 | -5,05% | 22,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 405,324389 | 16/12/2025 | -0,64% | 22,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,950651 | 15/12/2025 | -0,66% | 22,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,768046 | 16/12/2025 | 3,83% | 22,51% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,850604 | 16/12/2025 | 5,02% | 22,51% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 233,279000 | 15/12/2025 | 7,36% | 22,51% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,170000 | 16/12/2025 | 6,35% | 22,51% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,540000 | 16/12/2025 | -2,08% | 22,51% | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,422638 | 16/12/2025 | 2,13% | 22,51% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,571100 | 16/12/2025 | 0,42% | 22,51% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 194.349,250000 | 16/12/2025 | 5,89% | 22,50% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.153,170000 | 16/12/2025 | 5,89% | 22,50% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,210634 | 16/12/2025 | 0,89% | 22,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220500 | 16/12/2025 | 5,80% | 22,49% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,240000 | 16/12/2025 | 5,67% | 22,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,278982 | 16/12/2025 | 3,90% | 22,49% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,758707 | 15/12/2025 | 4,80% | 22,49% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,539232 | 16/12/2025 | 3,81% | 22,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,830000 | 16/12/2025 | 5,01% | 22,48% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,702629 | 15/12/2025 | 16,64% | 22,48% | ** |
