| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,620000 | 11/12/2025 | 11,89% | 27,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 202,630000 | 10/12/2025 | 12,34% | 27,74% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 89,693614 | 11/12/2025 | -2,70% | 27,74% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 156,112344 | 11/12/2025 | 15,74% | 27,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,320000 | 11/12/2025 | 13,98% | 27,73% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,024000 | 11/12/2025 | 1,51% | 27,73% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,788062 | 11/12/2025 | 7,14% | 27,73% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 225,615000 | 11/12/2025 | 8,89% | 27,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,444064 | 11/12/2025 | 2,72% | 27,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 136,964316 | 11/12/2025 | 12,79% | 27,72% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 167,506600 | 11/12/2025 | 13,88% | 27,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,186950 | 11/12/2025 | 11,34% | 27,71% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,820000 | 11/12/2025 | 6,73% | 27,71% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,089740 | 09/12/2025 | 12,69% | 27,71% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,916169 | 11/12/2025 | 1,86% | 27,71% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,590000 | 11/12/2025 | 18,20% | 27,71% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,270500 | 11/12/2025 | 3,37% | 27,69% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,218193 | 11/12/2025 | 10,72% | 27,69% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,070400 | 28/11/2025 | 10,59% | 27,69% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,066000 | 11/12/2025 | 16,24% | 27,69% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,384012 | 11/12/2025 | 27,71% | 27,69% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 116,932047 | 11/12/2025 | 13,35% | 27,69% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 164,074300 | 11/12/2025 | 5,41% | 27,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,504202 | 11/12/2025 | 5,39% | 27,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,300000 | 11/12/2025 | 5,22% | 27,68% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,584400 | 11/12/2025 | 2,14% | 27,68% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,283158 | 28/11/2025 | 10,32% | 27,68% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,892800 | 11/12/2025 | 12,48% | 27,68% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,020000 | 11/12/2025 | 7,31% | 27,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,735701 | 11/12/2025 | -1,79% | 27,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,477207 | 11/12/2025 | -3,89% | 27,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,477207 | 11/12/2025 | -3,89% | 27,67% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,646321 | 11/12/2025 | 16,93% | 27,67% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,902851 | 11/12/2025 | 6,56% | 27,67% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,207176 | 11/12/2025 | -0,05% | 27,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,510000 | 11/12/2025 | 7,90% | 27,66% | **** |
| DWS INVEST CROCI US LC | RVI USA | 191,700000 | 11/12/2025 | -2,61% | 27,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,320992 | 11/12/2025 | -3,70% | 27,66% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.203,619600 | 11/12/2025 | -1,63% | 27,65% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 179,730000 | 11/12/2025 | 14,95% | 27,65% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,900000 | 10/12/2025 | 5,20% | 27,65% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,732115 | 11/12/2025 | 3,04% | 27,65% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,568038 | 11/12/2025 | 18,40% | 27,65% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,100000 | 11/12/2025 | 5,43% | 27,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,740598 | 11/12/2025 | 9,40% | 27,65% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,810000 | 11/12/2025 | 6,73% | 27,64% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,089100 | 10/12/2025 | 8,79% | 27,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,319788 | 11/12/2025 | -0,95% | 27,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,825848 | 11/12/2025 | 7,39% | 27,64% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 90,640000 | 11/12/2025 | 44,86% | 27,63% | *** |
