| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,348130 | 11/12/2025 | 5,54% | 36,00% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,700000 | 11/12/2025 | 16,59% | 36,00% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,338820 | 11/12/2025 | 5,22% | 36,00% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 342,573491 | 10/12/2025 | 17,14% | 35,99% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,489500 | 11/12/2025 | 9,08% | 35,98% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 166,525588 | 11/12/2025 | 17,00% | 35,98% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 376,940000 | 10/12/2025 | 16,65% | 35,98% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,009900 | 11/12/2025 | 5,77% | 35,97% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,700990 | 10/12/2025 | 17,33% | 35,97% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 830,830000 | 11/12/2025 | 11,90% | 35,97% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 282,160000 | 11/12/2025 | 14,79% | 35,97% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 325,910000 | 10/12/2025 | 25,10% | 35,97% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,470000 | 11/12/2025 | 9,55% | 35,97% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 161,328325 | 11/12/2025 | 13,48% | 35,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 153,216835 | 11/12/2025 | 15,97% | 35,97% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 185,860409 | 10/12/2025 | 15,06% | 35,96% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,362600 | 11/12/2025 | 5,58% | 35,96% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 321,950000 | 11/12/2025 | 12,34% | 35,96% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,223835 | 11/12/2025 | -20,22% | 35,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,896705 | 11/12/2025 | 12,31% | 35,95% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,078676 | 10/12/2025 | 10,53% | 35,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 161,930000 | 11/12/2025 | 14,61% | 35,94% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,515000 | 10/12/2025 | 14,69% | 35,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,883217 | 11/12/2025 | 4,98% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,400000 | 11/12/2025 | 7,38% | 35,94% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,931451 | 10/12/2025 | 6,58% | 35,94% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,890000 | 28/11/2025 | 9,98% | 35,93% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,983780 | 11/12/2025 | 0,21% | 35,93% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,564293 | 11/12/2025 | -0,76% | 35,93% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,230000 | 10/12/2025 | 13,55% | 35,93% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 446,010000 | 11/12/2025 | 4,80% | 35,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,330000 | 11/12/2025 | 3,49% | 35,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,375043 | 11/12/2025 | 15,43% | 35,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714928 | 11/12/2025 | 9,43% | 35,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 139,350000 | 11/12/2025 | 12,93% | 35,91% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,340000 | 11/12/2025 | 3,44% | 35,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,870000 | 10/12/2025 | 4,21% | 35,89% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,499400 | 11/12/2025 | -3,45% | 35,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.796,970000 | 11/12/2025 | 1,60% | 35,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,570000 | 11/12/2025 | 1,60% | 35,89% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,917364 | 11/12/2025 | 8,89% | 35,89% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,994366 | 11/12/2025 | 4,19% | 35,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,930000 | 11/12/2025 | 4,56% | 35,88% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,958853 | 11/12/2025 | 19,35% | 35,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,980000 | 11/12/2025 | 3,43% | 35,88% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,221000 | 11/12/2025 | 11,55% | 35,88% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 161,750000 | 11/12/2025 | 7,40% | 35,87% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,739116 | 11/12/2025 | 5,90% | 35,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,043400 | 11/12/2025 | 9,58% | 35,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 178,950977 | 11/12/2025 | 7,42% | 35,86% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,820000 | 11/12/2025 | 2,98% | 35,86% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,083319 | 11/12/2025 | 2,89% | 35,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,976003 | 11/12/2025 | 8,81% | 35,86% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,727335 | 11/12/2025 | 2,98% | 35,85% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.344,800000 | 11/12/2025 | 15,77% | 35,85% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,986900 | 10/12/2025 | 16,40% | 35,85% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.783,257800 | 10/12/2025 | 10,39% | 35,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,760000 | 11/12/2025 | 3,48% | 35,84% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,922486 | 11/12/2025 | -1,66% | 35,84% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,088300 | 11/12/2025 | 4,74% | 35,84% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,442889 | 11/12/2025 | 14,91% | 35,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,614478 | 11/12/2025 | 16,47% | 35,83% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,980000 | 11/12/2025 | 0,52% | 35,83% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,000000 | 11/12/2025 | 0,52% | 35,83% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,064100 | 11/12/2025 | 19,20% | 35,83% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,481700 | 10/12/2025 | 17,33% | 35,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,157000 | 10/12/2025 | 18,77% | 35,81% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,424000 | 11/12/2025 | 5,34% | 35,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 227,890000 | 11/12/2025 | 14,76% | 35,81% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,670417 | 11/12/2025 | 13,76% | 35,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,430000 | 11/12/2025 | 9,44% | 35,79% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,760000 | 11/12/2025 | 4,90% | 35,79% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,063259 | 11/12/2025 | 11,60% | 35,79% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,180000 | 11/12/2025 | 8,42% | 35,79% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,660000 | 11/12/2025 | 8,41% | 35,79% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,432490 | 11/12/2025 | 11,53% | 35,78% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,050000 | 11/12/2025 | 12,83% | 35,78% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,253000 | 11/12/2025 | 7,59% | 35,78% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,864904 | 10/12/2025 | -0,11% | 35,78% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,362472 | 11/12/2025 | 38,73% | 35,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 332,917876 | 11/12/2025 | 10,82% | 35,77% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,200000 | 11/12/2025 | 15,68% | 35,76% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 287,790000 | 11/12/2025 | 8,13% | 35,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,250000 | 11/12/2025 | 6,26% | 35,76% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,338398 | 11/12/2025 | 8,80% | 35,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,350000 | 10/12/2025 | 10,07% | 35,76% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,061200 | 10/12/2025 | 2,07% | 35,75% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,365716 | 11/12/2025 | 14,34% | 35,75% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,722554 | 11/12/2025 | 8,79% | 35,75% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 59,901726 | 11/12/2025 | 54,40% | 35,74% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,468499 | 11/12/2025 | 3,28% | 35,74% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,777702 | 11/12/2025 | 15,29% | 35,74% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,788970 | 11/12/2025 | 9,21% | 35,74% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,984270 | 10/12/2025 | -2,90% | 35,72% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,308520 | 11/12/2025 | 14,83% | 35,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,439660 | 10/12/2025 | 5,93% | 35,70% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,370220 | 11/12/2025 | 11,35% | 35,70% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,425474 | 11/12/2025 | -1,34% | 35,69% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.435,600000 | 11/12/2025 | 10,94% | 35,69% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,603978 | 11/12/2025 | 2,58% | 35,69% | * |
