| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,512465 | 15/12/2025 | 5,69% | 39,29% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 16/12/2025 | 13,77% | 39,29% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,880000 | 16/12/2025 | 1,61% | 39,29% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,376359 | 16/12/2025 | -4,69% | 39,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,980000 | 16/12/2025 | 12,32% | 39,28% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,236079 | 16/12/2025 | 5,25% | 39,28% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,297900 | 16/12/2025 | 17,56% | 39,28% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,750000 | 15/12/2025 | 15,74% | 39,28% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 510,370396 | 16/12/2025 | 21,94% | 39,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,310000 | 16/12/2025 | 16,06% | 39,27% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,953719 | 16/12/2025 | 5,11% | 39,27% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 186,704993 | 16/12/2025 | 16,40% | 39,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,182405 | 16/12/2025 | 16,14% | 39,26% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,831946 | 16/12/2025 | 6,46% | 39,26% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 111,250000 | 16/12/2025 | 14,57% | 39,25% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,019200 | 15/12/2025 | 17,04% | 39,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,952106 | 16/12/2025 | 12,80% | 39,25% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,393884 | 16/12/2025 | 5,24% | 39,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,685075 | 16/12/2025 | 11,10% | 39,24% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,090778 | 16/12/2025 | 4,78% | 39,24% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,374660 | 16/12/2025 | -13,64% | 39,24% | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,732104 | 15/12/2025 | 3,32% | 39,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,776068 | 28/11/2025 | 15,77% | 39,23% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 82,543300 | 16/12/2025 | 1,32% | 39,23% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 351,418300 | 16/12/2025 | 12,40% | 39,22% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,447801 | 15/12/2025 | 14,46% | 39,22% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,544243 | 16/12/2025 | -9,69% | 39,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,815897 | 16/12/2025 | 5,28% | 39,21% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 722,100000 | 16/12/2025 | 6,09% | 39,21% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.405,725290 | 16/12/2025 | 22,47% | 39,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 28/11/2025 | 11,99% | 39,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,305800 | 16/12/2025 | 1,35% | 39,19% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,353601 | 16/12/2025 | 34,90% | 39,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,580100 | 16/12/2025 | 14,02% | 39,19% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.302,955163 | 16/12/2025 | 22,76% | 39,19% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,169073 | 16/12/2025 | -1,94% | 39,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,846500 | 16/12/2025 | 9,18% | 39,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,150000 | 16/12/2025 | 8,40% | 39,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 191,985025 | 15/12/2025 | 23,40% | 39,18% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 144,250255 | 16/12/2025 | -2,09% | 39,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,420000 | 16/12/2025 | 15,11% | 39,17% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,786005 | 16/12/2025 | 1,07% | 39,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,344135 | 16/12/2025 | 8,01% | 39,16% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,792459 | 16/12/2025 | 1,90% | 39,16% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,171200 | 15/12/2025 | 21,37% | 39,16% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,780141 | 15/12/2025 | 15,61% | 39,16% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,142700 | 16/12/2025 | -0,84% | 39,15% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,554688 | 16/12/2025 | 10,34% | 39,15% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,080000 | 16/12/2025 | 20,26% | 39,15% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 174,024935 | 16/12/2025 | 9,06% | 39,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,914537 | 16/12/2025 | 14,59% | 39,15% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 195,879860 | 15/12/2025 | 15,55% | 39,14% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,010599 | 15/12/2025 | 12,49% | 39,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,992188 | 16/12/2025 | 12,42% | 39,13% | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,980001 | 16/12/2025 | 8,34% | 39,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,600000 | 16/12/2025 | 10,32% | 39,12% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,184837 | 16/12/2025 | 14,20% | 39,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,500000 | 16/12/2025 | 34,45% | 39,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,697439 | 15/12/2025 | 14,22% | 39,11% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 691,650000 | 15/12/2025 | 13,57% | 39,11% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,323225 | 16/12/2025 | -3,59% | 39,11% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,260000 | 16/12/2025 | 7,26% | 39,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,740000 | 16/12/2025 | 8,48% | 39,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,291648 | 16/12/2025 | 8,71% | 39,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,740000 | 16/12/2025 | 8,40% | 39,10% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 285,540000 | 16/12/2025 | 19,65% | 39,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.347,240000 | 16/12/2025 | 8,44% | 39,10% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,727921 | 16/12/2025 | 18,45% | 39,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,185532 | 16/12/2025 | 5,89% | 39,10% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,650000 | 16/12/2025 | 15,59% | 39,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,110000 | 16/12/2025 | 2,31% | 39,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,037024 | 16/12/2025 | 8,76% | 39,09% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,169158 | 16/12/2025 | 15,08% | 39,09% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 487,211100 | 16/12/2025 | -3,32% | 39,09% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,618484 | 15/12/2025 | 5,57% | 39,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,450000 | 16/12/2025 | 13,42% | 39,08% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.746,970000 | 16/12/2025 | 12,82% | 39,08% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,849694 | 16/12/2025 | 34,99% | 39,08% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,462636 | 16/12/2025 | 6,62% | 39,07% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 373,232366 | 15/12/2025 | 15,69% | 39,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 433,090000 | 16/12/2025 | -6,73% | 39,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,834579 | 16/12/2025 | 8,81% | 39,05% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 145,907694 | 16/12/2025 | 5,45% | 39,05% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 155,160385 | 15/12/2025 | 23,37% | 39,05% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,820000 | 16/12/2025 | 13,13% | 39,04% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,820000 | 16/12/2025 | 10,57% | 39,04% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 147,826087 | 16/12/2025 | 20,33% | 39,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,662255 | 16/12/2025 | 11,03% | 39,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 302,533882 | 16/12/2025 | 11,37% | 39,03% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.162,711091 | 16/12/2025 | 16,13% | 39,02% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,753070 | 12/12/2025 | 17,29% | 39,01% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,564582 | 16/12/2025 | 10,35% | 39,01% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,160000 | 16/12/2025 | 11,48% | 39,01% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,560000 | 16/12/2025 | 6,25% | 39,01% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,495924 | 16/12/2025 | 5,30% | 39,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,964175 | 16/12/2025 | 8,36% | 39,01% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,710000 | 16/12/2025 | 19,09% | 39,00% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,945400 | 16/12/2025 | -0,88% | 39,00% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.472,550000 | 16/12/2025 | 13,76% | 38,99% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,145005 | 15/12/2025 | 7,81% | 38,99% | *** |
