| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,701724 | 11/12/2025 | 14,77% | 35,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 243,653833 | 11/12/2025 | 15,90% | 35,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 241,954584 | 11/12/2025 | 15,90% | 35,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,872800 | 10/12/2025 | 15,23% | 35,68% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,110000 | 11/12/2025 | 11,64% | 35,68% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 142,083548 | 10/12/2025 | 15,02% | 35,68% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,930000 | 05/12/2025 | 6,59% | 35,68% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 325,422466 | 11/12/2025 | 9,49% | 35,68% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,783910 | 11/12/2025 | 9,53% | 35,68% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,900000 | 11/12/2025 | 5,72% | 35,67% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,455865 | 11/12/2025 | 14,88% | 35,67% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 342,340000 | 10/12/2025 | 16,36% | 35,67% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,634300 | 11/12/2025 | 20,17% | 35,67% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 332,414205 | 11/12/2025 | 4,28% | 35,67% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 274,020000 | 11/12/2025 | -2,43% | 35,66% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,590000 | 11/12/2025 | 3,13% | 35,66% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 184,370000 | 11/12/2025 | 16,05% | 35,66% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,788192 | 10/12/2025 | -4,58% | 35,65% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,321906 | 11/12/2025 | -2,05% | 35,64% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,953435 | 11/12/2025 | 23,11% | 35,64% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,330000 | 11/12/2025 | 15,10% | 35,64% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,967300 | 11/12/2025 | 16,08% | 35,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,738091 | 11/12/2025 | 11,31% | 35,64% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 313,511971 | 10/12/2025 | -7,15% | 35,64% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,847706 | 11/12/2025 | 14,26% | 35,64% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.838,345797 | 10/12/2025 | -13,55% | 35,63% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 185,730000 | 10/12/2025 | 14,61% | 35,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.198,920000 | 11/12/2025 | 6,74% | 35,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,300000 | 11/12/2025 | 17,46% | 35,61% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,520000 | 05/12/2025 | 7,22% | 35,61% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,497000 | 11/12/2025 | 15,46% | 35,61% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 258,468499 | 11/12/2025 | 7,93% | 35,61% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,737500 | 11/12/2025 | 9,37% | 35,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 367,690000 | 11/12/2025 | 1,47% | 35,60% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 173,411523 | 11/12/2025 | 8,68% | 35,59% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 697,190000 | 11/12/2025 | 15,10% | 35,59% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 282,570000 | 11/12/2025 | 16,59% | 35,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,304800 | 11/12/2025 | 20,46% | 35,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 976,600000 | 11/12/2025 | 5,01% | 35,58% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,740000 | 11/12/2025 | -1,32% | 35,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,916169 | 11/12/2025 | 19,28% | 35,57% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 147,217005 | 11/12/2025 | 19,84% | 35,57% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,510000 | 11/12/2025 | 13,67% | 35,57% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,962458 | 10/12/2025 | 13,85% | 35,57% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,050324 | 09/12/2025 | 6,93% | 35,57% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,715785 | 11/12/2025 | 13,23% | 35,56% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,691580 | 11/12/2025 | 13,63% | 35,56% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 163,960000 | 11/12/2025 | 15,59% | 35,56% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,040977 | 11/12/2025 | 22,92% | 35,56% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 228,074620 | 11/12/2025 | 15,50% | 35,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 11/12/2025 | 8,39% | 35,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,702151 | 11/12/2025 | 16,51% | 35,55% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 217,560000 | 11/12/2025 | 2,77% | 35,54% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.636,230015 | 10/12/2025 | 0,32% | 35,54% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,870000 | 10/12/2025 | -0,34% | 35,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,001481 | 11/12/2025 | 6,91% | 35,53% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,277369 | 11/12/2025 | 21,83% | 35,53% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 359,455046 | 10/12/2025 | 17,23% | 35,53% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,362900 | 11/12/2025 | 7,94% | 35,53% | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,839484 | 11/12/2025 | 7,85% | 35,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,316726 | 11/12/2025 | 7,62% | 35,52% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,859143 | 11/12/2025 | 15,83% | 35,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,705481 | 11/12/2025 | 16,50% | 35,51% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 591,490000 | 11/12/2025 | 1,73% | 35,49% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,017586 | 11/12/2025 | 6,10% | 35,49% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 194,482363 | 11/12/2025 | 2,06% | 35,49% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,044477 | 11/12/2025 | 9,35% | 35,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 157,984357 | 11/12/2025 | 15,46% | 35,49% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 108,110000 | 11/12/2025 | 30,33% | 35,48% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,516305 | 11/12/2025 | 0,43% | 35,48% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,840000 | 11/12/2025 | 11,46% | 35,47% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 301,679808 | 11/12/2025 | 6,67% | 35,47% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,320000 | 11/12/2025 | 11,71% | 35,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,026464 | 11/12/2025 | 17,70% | 35,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,923500 | 11/12/2025 | 38,86% | 35,46% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,421209 | 11/12/2025 | 12,92% | 35,46% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,390000 | 05/12/2025 | 6,51% | 35,46% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,535585 | 10/12/2025 | 2,73% | 35,45% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,270446 | 11/12/2025 | 10,93% | 35,45% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,180000 | 11/12/2025 | 3,64% | 35,44% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,045100 | 11/12/2025 | 13,61% | 35,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,062700 | 10/12/2025 | 17,35% | 35,43% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,995732 | 11/12/2025 | 20,78% | 35,42% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,537424 | 11/12/2025 | 15,30% | 35,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,617400 | 11/12/2025 | -2,50% | 35,42% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,319100 | 11/12/2025 | 15,34% | 35,41% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,996700 | 11/12/2025 | 15,21% | 35,41% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 157,790000 | 11/12/2025 | 16,90% | 35,41% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,154520 | 11/12/2025 | 22,43% | 35,41% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,020000 | 11/12/2025 | 27,97% | 35,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,884753 | 11/12/2025 | 11,74% | 35,41% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,266917 | 11/12/2025 | 4,17% | 35,41% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,184971 | 11/12/2025 | 26,80% | 35,41% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,460000 | 10/12/2025 | 10,00% | 35,41% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,290000 | 11/12/2025 | 15,57% | 35,40% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,080000 | 11/12/2025 | 1,71% | 35,40% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,801946 | 11/12/2025 | 22,86% | 35,40% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,710000 | 11/12/2025 | 23,25% | 35,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,169700 | 11/12/2025 | 27,05% | 35,39% | **** |
