| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,610000 | 10/12/2025 | 9,76% | 32,90% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,160000 | 11/12/2025 | 19,22% | 32,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,130000 | 11/12/2025 | 11,56% | 32,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,920000 | 11/12/2025 | 6,19% | 32,89% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,576575 | 11/12/2025 | 1,62% | 32,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,630000 | 11/12/2025 | 12,93% | 32,89% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,410000 | 11/12/2025 | 12,14% | 32,88% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 140,560000 | 10/12/2025 | 12,33% | 32,88% | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 828,736741 | 11/12/2025 | 13,01% | 32,88% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,785600 | 11/12/2025 | 21,62% | 32,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,910705 | 11/12/2025 | 18,60% | 32,88% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,301859 | 10/12/2025 | 15,12% | 32,87% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,535513 | 11/12/2025 | 7,79% | 32,87% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,400000 | 11/12/2025 | 8,28% | 32,86% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,193785 | 11/12/2025 | 13,54% | 32,86% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,579200 | 11/12/2025 | 18,78% | 32,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,430000 | 11/12/2025 | 13,60% | 32,85% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,130000 | 11/12/2025 | 9,95% | 32,85% | ***** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,030000 | 11/12/2025 | 2,06% | 32,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,200000 | 11/12/2025 | 6,62% | 32,84% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 299,701212 | 11/12/2025 | 17,18% | 32,83% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.843,940000 | 10/12/2025 | 4,29% | 32,83% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,680000 | 10/12/2025 | -3,49% | 32,83% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,173468 | 11/12/2025 | 7,65% | 32,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 237,546200 | 11/12/2025 | 1,65% | 32,83% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,051308 | 11/12/2025 | 8,04% | 32,83% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 372,571282 | 11/12/2025 | -2,86% | 32,82% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,576680 | 11/12/2025 | 7,86% | 32,82% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,567782 | 11/12/2025 | -0,65% | 32,82% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,828922 | 11/12/2025 | 17,26% | 32,82% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,590746 | 11/12/2025 | 3,44% | 32,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 160,710000 | 11/12/2025 | 15,99% | 32,81% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,907140 | 11/12/2025 | 26,20% | 32,81% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,170000 | 11/12/2025 | 16,00% | 32,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,630000 | 11/12/2025 | 16,66% | 32,80% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,123643 | 11/12/2025 | 7,73% | 32,80% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,519300 | 11/12/2025 | 7,84% | 32,80% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,311422 | 11/12/2025 | 12,77% | 32,80% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,110000 | 11/12/2025 | 11,82% | 32,79% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,312826 | 11/12/2025 | 19,68% | 32,78% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,429230 | 11/12/2025 | 13,22% | 32,78% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,410000 | 11/12/2025 | 27,42% | 32,78% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,930000 | 11/12/2025 | 8,61% | 32,77% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,420000 | 11/12/2025 | 12,53% | 32,77% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,803347 | 11/12/2025 | 6,60% | 32,77% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 121,070000 | 10/12/2025 | 9,30% | 32,77% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 294,780000 | 11/12/2025 | 6,41% | 32,77% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 112,202493 | 11/12/2025 | 18,52% | 32,77% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 175,621626 | 10/12/2025 | 15,41% | 32,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,760000 | 11/12/2025 | -7,34% | 32,75% | *** |
