| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,443300 | 12/12/2025 | 15,62% | 26,86% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,290600 | 12/12/2025 | 10,28% | 26,86% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,570000 | 12/12/2025 | 5,51% | 26,86% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,820000 | 12/12/2025 | 7,87% | 26,86% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,440000 | 12/12/2025 | 9,11% | 26,86% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,443709 | 12/12/2025 | 4,79% | 26,86% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,353082 | 12/12/2025 | 8,52% | 26,86% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 267,378300 | 12/12/2025 | 6,80% | 26,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,762851 | 12/12/2025 | -4,76% | 26,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,391356 | 12/12/2025 | -16,12% | 26,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,940000 | 12/12/2025 | 21,03% | 26,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,378465 | 12/12/2025 | 1,76% | 26,85% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,580000 | 12/12/2025 | 14,16% | 26,84% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,080000 | 12/12/2025 | 12,17% | 26,84% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,740000 | 12/12/2025 | 3,55% | 26,83% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,424433 | 12/12/2025 | 0,45% | 26,83% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,604637 | 12/12/2025 | 2,16% | 26,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,090000 | 12/12/2025 | -0,79% | 26,83% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,066499 | 12/12/2025 | 9,24% | 26,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,967437 | 12/12/2025 | 10,49% | 26,82% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,515216 | 12/12/2025 | 35,82% | 26,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.949,035342 | 11/12/2025 | 0,15% | 26,82% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,184128 | 12/12/2025 | -16,14% | 26,81% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,945300 | 12/12/2025 | 6,52% | 26,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,880000 | 12/12/2025 | -0,79% | 26,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,754700 | 12/12/2025 | 5,56% | 26,81% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,360000 | 12/12/2025 | 20,00% | 26,81% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,543602 | 12/12/2025 | 5,89% | 26,80% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,966340 | 12/12/2025 | 3,33% | 26,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,607619 | 12/12/2025 | -0,40% | 26,80% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 245,480000 | 11/12/2025 | 23,07% | 26,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,000767 | 12/12/2025 | -3,96% | 26,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,009292 | 12/12/2025 | -3,96% | 26,80% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,791919 | 12/12/2025 | 10,57% | 26,79% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,047223 | 12/12/2025 | 14,00% | 26,78% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,220000 | 12/12/2025 | 12,94% | 26,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 138,922513 | 12/12/2025 | 0,79% | 26,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 222,922172 | 12/12/2025 | 12,16% | 26,78% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 149,100673 | 12/12/2025 | 7,92% | 26,78% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,130000 | 12/12/2025 | 4,99% | 26,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,320000 | 12/12/2025 | 11,45% | 26,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,743593 | 12/12/2025 | 0,06% | 26,78% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.850,500000 | 11/12/2025 | 6,06% | 26,78% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,400000 | 12/12/2025 | 5,80% | 26,78% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,816842 | 11/12/2025 | 7,44% | 26,78% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,941267 | 12/12/2025 | 4,53% | 26,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.660,597733 | 12/12/2025 | 17,90% | 26,77% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,038445 | 12/12/2025 | 3,53% | 26,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,070000 | 12/12/2025 | 7,68% | 26,77% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,800800 | 12/12/2025 | 2,68% | 26,77% | ** |
