| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.199,800000 | 16/12/2025 | 8,68% | 35,85% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 592,330000 | 16/12/2025 | -0,46% | 35,85% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 32,518682 | 16/12/2025 | 11,73% | 35,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 181,290000 | 16/12/2025 | -0,01% | 35,85% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,894017 | 15/12/2025 | 13,84% | 35,84% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,700000 | 15/12/2025 | 9,93% | 35,84% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,810930 | 12/12/2025 | 6,85% | 35,83% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,523438 | 16/12/2025 | 9,28% | 35,83% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,951475 | 15/12/2025 | 0,16% | 35,82% | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,150362 | 12/12/2025 | 12,75% | 35,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.538,380843 | 16/12/2025 | 7,77% | 35,81% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 333,210000 | 16/12/2025 | 8,94% | 35,81% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,271654 | 16/12/2025 | -1,94% | 35,81% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.050,900000 | 15/12/2025 | 12,09% | 35,80% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,931046 | 16/12/2025 | 6,49% | 35,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 157,670000 | 15/12/2025 | 12,99% | 35,79% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,211760 | 16/12/2025 | 13,71% | 35,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,230214 | 16/12/2025 | -13,69% | 35,79% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,361073 | 16/12/2025 | 31,90% | 35,78% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 56,452446 | 16/12/2025 | 13,10% | 35,77% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,550000 | 16/12/2025 | 8,93% | 35,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,168127 | 15/12/2025 | 14,80% | 35,76% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,262292 | 16/12/2025 | 16,11% | 35,75% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 178,180000 | 15/12/2025 | -2,96% | 35,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 115,444209 | 16/12/2025 | 16,17% | 35,75% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 174,212688 | 16/12/2025 | 9,37% | 35,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,056216 | 16/12/2025 | 15,24% | 35,75% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 61,640000 | 16/12/2025 | -3,05% | 35,74% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,362969 | 15/12/2025 | 10,27% | 35,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,042000 | 16/12/2025 | 15,79% | 35,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,384681 | 16/12/2025 | 14,40% | 35,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,530000 | 16/12/2025 | 9,38% | 35,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,372622 | 16/12/2025 | 10,62% | 35,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,372622 | 16/12/2025 | 10,52% | 35,73% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,73% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,288978 | 16/12/2025 | -2,30% | 35,73% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,327567 | 16/12/2025 | 7,66% | 35,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,920000 | 16/12/2025 | 6,39% | 35,72% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,892323 | 16/12/2025 | -5,45% | 35,71% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,565557 | 16/12/2025 | 11,91% | 35,71% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 194,830000 | 16/12/2025 | 13,12% | 35,69% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,107218 | 12/12/2025 | 7,86% | 35,69% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,905915 | 16/12/2025 | 7,11% | 35,69% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,671207 | 15/12/2025 | 9,80% | 35,68% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,581169 | 15/12/2025 | 4,79% | 35,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 156,521739 | 16/12/2025 | 13,29% | 35,68% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,470000 | 16/12/2025 | 18,30% | 35,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,651155 | 16/12/2025 | 0,23% | 35,68% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.898,670000 | 16/12/2025 | 8,57% | 35,66% | **** |
