| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,650000 | 11/12/2025 | 24,20% | 38,36% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,899800 | 11/12/2025 | 14,42% | 38,36% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 236,215639 | 11/12/2025 | -1,16% | 38,35% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 122,810312 | 11/12/2025 | 0,72% | 38,35% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,324800 | 11/12/2025 | 26,57% | 38,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,603807 | 11/12/2025 | 5,99% | 38,35% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,748612 | 11/12/2025 | 18,29% | 38,34% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,830000 | 11/12/2025 | 9,04% | 38,34% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 610,884412 | 11/12/2025 | 4,63% | 38,34% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 309,296568 | 11/12/2025 | 4,63% | 38,34% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,237693 | 11/12/2025 | -2,38% | 38,34% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,460396 | 11/12/2025 | 10,03% | 38,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,309820 | 11/12/2025 | 16,35% | 38,33% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,003352 | 10/12/2025 | 17,80% | 38,33% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,785044 | 11/12/2025 | 12,33% | 38,32% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,360000 | 11/12/2025 | 15,24% | 38,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,660000 | 11/12/2025 | 3,57% | 38,32% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 381,133686 | 11/12/2025 | -1,35% | 38,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,742087 | 11/12/2025 | -1,89% | 38,31% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,521769 | 11/12/2025 | 2,52% | 38,31% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 122,601515 | 11/12/2025 | 30,03% | 38,31% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 650,310000 | 11/12/2025 | 22,29% | 38,30% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 259,980000 | 11/12/2025 | 15,98% | 38,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,080000 | 11/12/2025 | 22,70% | 38,30% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,381900 | 11/12/2025 | 19,88% | 38,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,574200 | 11/12/2025 | 16,62% | 38,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,919324 | 11/12/2025 | 7,61% | 38,29% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,542000 | 11/12/2025 | 6,71% | 38,29% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 11/12/2025 | 11,40% | 38,28% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,742200 | 10/12/2025 | 18,82% | 38,28% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,926327 | 11/12/2025 | 16,18% | 38,28% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,820000 | 11/12/2025 | -1,10% | 38,27% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,674637 | 10/12/2025 | 9,05% | 38,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,164931 | 11/12/2025 | 13,45% | 38,27% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.012,053953 | 11/12/2025 | 12,48% | 38,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,117129 | 11/12/2025 | 7,61% | 38,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,299129 | 11/12/2025 | 15,61% | 38,26% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,959048 | 11/12/2025 | 34,51% | 38,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,345103 | 11/12/2025 | 13,60% | 38,25% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,250700 | 10/12/2025 | 17,99% | 38,25% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 223,470000 | 11/12/2025 | 38,79% | 38,25% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,470393 | 10/12/2025 | 28,00% | 38,25% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,450000 | 11/12/2025 | 11,88% | 38,25% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,448011 | 11/12/2025 | 3,85% | 38,24% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,705993 | 11/12/2025 | 7,75% | 38,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,786580 | 11/12/2025 | 7,34% | 38,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,346818 | 11/12/2025 | 9,79% | 38,22% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 206,065380 | 10/12/2025 | 6,68% | 38,22% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 384,381984 | 10/12/2025 | 17,75% | 38,22% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,420000 | 11/12/2025 | 11,87% | 38,22% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,442805 | 11/12/2025 | 30,05% | 38,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,024226 | 11/12/2025 | 3,42% | 38,21% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,670000 | 11/12/2025 | 7,06% | 38,20% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,961243 | 11/12/2025 | -1,20% | 38,19% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,857730 | 10/12/2025 | 8,41% | 38,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 287,720000 | 11/12/2025 | 24,04% | 38,19% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,788244 | 10/12/2025 | 11,74% | 38,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,300000 | 11/12/2025 | 11,77% | 38,18% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,421600 | 11/12/2025 | 11,76% | 38,18% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,520000 | 11/12/2025 | 7,27% | 38,18% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,257095 | 09/12/2025 | 4,55% | 38,18% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,947902 | 11/12/2025 | 29,62% | 38,18% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,105855 | 11/12/2025 | 10,72% | 38,17% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.700,460000 | 10/12/2025 | 13,56% | 38,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,276958 | 11/12/2025 | 4,70% | 38,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,970000 | 11/12/2025 | 12,51% | 38,16% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 105,397971 | 10/12/2025 | 33,13% | 38,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,920000 | 11/12/2025 | 31,73% | 38,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,263787 | 11/12/2025 | 10,84% | 38,16% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.995,980000 | 10/12/2025 | 9,60% | 38,16% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 152,919583 | 11/12/2025 | 7,79% | 38,16% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,018000 | 11/12/2025 | 11,27% | 38,15% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529600 | 09/12/2025 | 10,35% | 38,15% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,270446 | 11/12/2025 | -4,06% | 38,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,447200 | 11/12/2025 | 13,88% | 38,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 122,350000 | 28/11/2025 | 18,04% | 38,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 192,040000 | 11/12/2025 | 9,70% | 38,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,202151 | 11/12/2025 | -4,07% | 38,14% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,135650 | 11/12/2025 | 19,03% | 38,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,338996 | 11/12/2025 | 2,95% | 38,13% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 159,820000 | 11/12/2025 | 11,23% | 38,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 187,320000 | 11/12/2025 | 9,69% | 38,13% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,564000 | 11/12/2025 | 21,96% | 38,13% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 219,040000 | 11/12/2025 | 17,93% | 38,13% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,940000 | 11/12/2025 | -2,03% | 38,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 338,189300 | 11/12/2025 | 10,14% | 38,13% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.220,140000 | 10/12/2025 | 12,22% | 38,13% | * |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,097301 | 10/12/2025 | 4,08% | 38,12% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,802400 | 11/12/2025 | 20,85% | 38,12% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.024,700000 | 11/12/2025 | 11,71% | 38,11% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,052223 | 11/12/2025 | 10,50% | 38,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,720000 | 28/11/2025 | 6,25% | 38,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,424800 | 11/12/2025 | 16,58% | 38,10% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,100000 | 10/12/2025 | 20,61% | 38,10% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,355301 | 11/12/2025 | 7,32% | 38,10% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,477500 | 11/12/2025 | 8,79% | 38,09% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,167440 | 10/12/2025 | -5,37% | 38,08% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,752945 | 11/12/2025 | 18,07% | 38,08% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,100000 | 11/12/2025 | 16,46% | 38,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,147857 | 11/12/2025 | 13,39% | 38,07% | ** |
