| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,806700 | 12/12/2025 | 3,30% | 36,74% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,417867 | 12/12/2025 | 4,44% | 36,74% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,543432 | 12/12/2025 | 16,28% | 36,73% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,890717 | 12/12/2025 | 21,63% | 36,73% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,230200 | 12/12/2025 | 9,10% | 36,73% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 133,023613 | 12/12/2025 | 15,42% | 36,73% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,680000 | 12/12/2025 | 36,39% | 36,73% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,170000 | 12/12/2025 | -0,92% | 36,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,747336 | 12/12/2025 | 8,47% | 36,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,160289 | 12/12/2025 | 27,65% | 36,71% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 128,081237 | 12/12/2025 | 16,77% | 36,71% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,890000 | 28/11/2025 | 9,98% | 36,70% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,280000 | 12/12/2025 | 23,24% | 36,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,623803 | 12/12/2025 | 12,59% | 36,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 328,984300 | 12/12/2025 | 10,23% | 36,67% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,940000 | 11/12/2025 | 1,91% | 36,67% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,113836 | 12/12/2025 | 15,44% | 36,66% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 178,441736 | 12/12/2025 | 18,19% | 36,66% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,252178 | 10/12/2025 | 5,35% | 36,66% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,490000 | 12/12/2025 | 5,83% | 36,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,363845 | 12/12/2025 | 13,21% | 36,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,050000 | 12/12/2025 | 12,31% | 36,65% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,680760 | 12/12/2025 | -6,79% | 36,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 301,355383 | 12/12/2025 | 16,62% | 36,64% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,483000 | 12/12/2025 | 6,59% | 36,64% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,320000 | 12/12/2025 | 2,96% | 36,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,700000 | 12/12/2025 | 13,68% | 36,62% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,930000 | 12/12/2025 | 2,97% | 36,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,930000 | 12/12/2025 | 2,97% | 36,62% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.773,680000 | 11/12/2025 | 11,86% | 36,62% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,125817 | 12/12/2025 | 8,41% | 36,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 186,460645 | 11/12/2025 | 15,44% | 36,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.307,407723 | 12/12/2025 | 18,70% | 36,61% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 312,799761 | 12/12/2025 | 4,21% | 36,60% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,708465 | 12/12/2025 | 19,46% | 36,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,300000 | 12/12/2025 | 2,97% | 36,59% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,920000 | 12/12/2025 | 17,79% | 36,59% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,746500 | 12/12/2025 | 11,75% | 36,59% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,957719 | 12/12/2025 | 19,53% | 36,58% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,830000 | 12/12/2025 | 6,70% | 36,57% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,775500 | 12/12/2025 | 3,27% | 36,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,060523 | 12/12/2025 | 20,38% | 36,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,819322 | 12/12/2025 | 12,08% | 36,54% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 847,180000 | 12/12/2025 | 12,27% | 36,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,814850 | 12/12/2025 | 12,92% | 36,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,564999 | 12/12/2025 | 12,92% | 36,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 488,260000 | 12/12/2025 | -2,68% | 36,53% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,432700 | 12/12/2025 | 7,91% | 36,52% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,468000 | 11/12/2025 | 21,76% | 36,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,473300 | 12/12/2025 | 17,47% | 36,51% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,760000 | 12/12/2025 | 3,78% | 36,51% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,832518 | 10/12/2025 | 2,33% | 36,51% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 192,137613 | 11/12/2025 | 3,35% | 36,51% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,837373 | 10/12/2025 | 35,88% | 36,50% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,430000 | 11/12/2025 | 10,70% | 36,50% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 303,060268 | 12/12/2025 | 18,49% | 36,48% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,356326 | 11/12/2025 | 1,86% | 36,48% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,680000 | 12/12/2025 | 4,24% | 36,48% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,324269 | 12/12/2025 | -13,29% | 36,48% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,515200 | 12/12/2025 | 11,87% | 36,48% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,226795 | 12/12/2025 | 14,37% | 36,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,565986 | 12/12/2025 | 12,98% | 36,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.455,960000 | 11/12/2025 | 9,31% | 36,46% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,090000 | 11/12/2025 | 14,13% | 36,46% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 157,613562 | 12/12/2025 | 18,61% | 36,46% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,725310 | 10/12/2025 | 17,50% | 36,45% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 12/12/2025 | 2,98% | 36,45% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,962541 | 11/12/2025 | 4,17% | 36,45% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,936560 | 12/12/2025 | 19,36% | 36,44% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,926400 | 11/12/2025 | 8,88% | 36,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,322900 | 11/12/2025 | 20,80% | 36,44% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,641442 | 11/12/2025 | 18,48% | 36,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 176,949962 | 12/12/2025 | 0,33% | 36,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,230000 | 12/12/2025 | 2,97% | 36,43% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,680249 | 12/12/2025 | 2,75% | 36,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 146,480231 | 12/12/2025 | 21,51% | 36,43% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,180888 | 12/12/2025 | 19,40% | 36,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,920000 | 12/12/2025 | 2,98% | 36,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,930000 | 12/12/2025 | 21,04% | 36,41% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,880317 | 12/12/2025 | 3,45% | 36,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,440000 | 12/12/2025 | 12,68% | 36,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 143,850000 | 11/12/2025 | 9,48% | 36,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,685278 | 12/12/2025 | 17,18% | 36,39% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,891753 | 12/12/2025 | 35,90% | 36,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 147,634473 | 12/12/2025 | 20,18% | 36,39% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 12/12/2025 | 2,98% | 36,39% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,051698 | 12/12/2025 | 10,79% | 36,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,258716 | 12/12/2025 | 20,44% | 36,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 268,666300 | 12/12/2025 | 2,69% | 36,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,725599 | 12/12/2025 | 11,81% | 36,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,137241 | 11/12/2025 | 23,16% | 36,38% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 317,099198 | 11/12/2025 | 3,34% | 36,38% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,270000 | 12/12/2025 | -0,89% | 36,37% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,040000 | 12/12/2025 | 6,65% | 36,37% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,927798 | 12/12/2025 | 13,27% | 36,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,088000 | 12/12/2025 | 7,77% | 36,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,287700 | 12/12/2025 | 0,09% | 36,36% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,250000 | 12/12/2025 | 3,62% | 36,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,190000 | 12/12/2025 | 15,13% | 36,36% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,743502 | 11/12/2025 | 6,36% | 36,35% | *** |
