| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,542940 | 11/12/2025 | -1,50% | 28,29% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,948267 | 11/12/2025 | 18,53% | 28,29% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,185590 | 11/12/2025 | 5,33% | 28,29% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,126601 | 11/12/2025 | -2,10% | 28,29% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,828000 | 11/12/2025 | 9,90% | 28,28% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,333191 | 11/12/2025 | 13,72% | 28,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,050000 | 10/12/2025 | 9,51% | 28,28% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,190000 | 11/12/2025 | 27,53% | 28,27% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,055670 | 10/12/2025 | 7,24% | 28,27% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 135,554409 | 10/12/2025 | 19,07% | 28,27% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,057367 | 11/12/2025 | 6,72% | 28,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,924705 | 11/12/2025 | 13,22% | 28,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,860000 | 11/12/2025 | 20,73% | 28,26% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,825370 | 11/12/2025 | -3,42% | 28,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,530000 | 11/12/2025 | 10,90% | 28,25% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 152,080000 | 11/12/2025 | -0,01% | 28,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 309,130000 | 11/12/2025 | -4,43% | 28,24% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,890000 | 11/12/2025 | 0,69% | 28,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,530000 | 10/12/2025 | 9,62% | 28,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,570000 | 11/12/2025 | 5,74% | 28,24% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,880928 | 11/12/2025 | 7,02% | 28,24% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,520000 | 11/12/2025 | 13,26% | 28,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 236,565421 | 11/12/2025 | 5,49% | 28,24% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,763872 | 11/12/2025 | 11,08% | 28,24% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,221500 | 10/12/2025 | 7,82% | 28,24% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,240000 | 11/12/2025 | 5,70% | 28,23% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,450445 | 11/12/2025 | 8,20% | 28,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,617381 | 11/12/2025 | 13,20% | 28,23% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,481304 | 11/12/2025 | -2,68% | 28,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,186493 | 11/12/2025 | 9,62% | 28,23% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,765134 | 11/12/2025 | 5,70% | 28,23% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 315,250000 | 11/12/2025 | 13,66% | 28,22% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 591,224176 | 11/12/2025 | 1,35% | 28,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,998634 | 11/12/2025 | 18,23% | 28,21% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,590000 | 11/12/2025 | 14,34% | 28,21% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,464087 | 10/12/2025 | 6,61% | 28,21% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,636845 | 11/12/2025 | 5,95% | 28,21% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,598232 | 09/12/2025 | 7,40% | 28,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,550000 | 10/12/2025 | 13,60% | 28,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,440000 | 11/12/2025 | 8,22% | 28,20% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.192,720000 | 11/12/2025 | 8,20% | 28,20% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,781054 | 11/12/2025 | 2,15% | 28,20% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,476012 | 11/12/2025 | -0,25% | 28,20% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 152,930000 | 11/12/2025 | -22,74% | 28,18% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,785726 | 11/12/2025 | 11,88% | 28,18% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,653483 | 10/12/2025 | 2,91% | 28,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,296568 | 11/12/2025 | -0,90% | 28,18% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,035257 | 11/12/2025 | 0,40% | 28,18% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,978487 | 11/12/2025 | 33,93% | 28,18% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,485678 | 10/12/2025 | 10,21% | 28,18% | * |
