| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,518000 | 11/12/2025 | 15,33% | 35,09% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 579,853167 | 11/12/2025 | -1,07% | 35,09% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,740000 | 11/12/2025 | 21,70% | 35,09% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.763,170000 | 10/12/2025 | 11,44% | 35,09% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,917705 | 11/12/2025 | 18,88% | 35,08% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,299920 | 09/12/2025 | 8,16% | 35,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,130000 | 11/12/2025 | 15,18% | 35,08% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 284,340000 | 11/12/2025 | 19,15% | 35,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,940000 | 11/12/2025 | 1,41% | 35,06% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,950000 | 11/12/2025 | 33,56% | 35,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,464402 | 11/12/2025 | 17,59% | 35,06% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,540000 | 11/12/2025 | 14,53% | 35,05% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,289895 | 10/12/2025 | 11,77% | 35,05% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 201,742000 | 10/12/2025 | 13,80% | 35,04% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,414376 | 11/12/2025 | 8,87% | 35,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,484548 | 11/12/2025 | 6,57% | 35,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,506619 | 10/12/2025 | 2,63% | 35,04% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,550000 | 11/12/2025 | 19,81% | 35,04% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,479682 | 11/12/2025 | 16,91% | 35,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,907532 | 11/12/2025 | 20,48% | 35,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,270000 | 11/12/2025 | 14,95% | 35,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,142200 | 11/12/2025 | 17,56% | 35,02% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,330000 | 11/12/2025 | 8,18% | 35,02% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,970000 | 11/12/2025 | 13,05% | 35,01% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,658963 | 09/12/2025 | 8,12% | 35,01% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,753031 | 11/12/2025 | 11,63% | 35,01% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,640000 | 11/12/2025 | 8,21% | 35,01% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 385,155028 | 11/12/2025 | 7,60% | 35,01% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,970633 | 11/12/2025 | 14,88% | 35,00% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,082209 | 11/12/2025 | 37,12% | 35,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 272,560000 | 11/12/2025 | 2,57% | 35,00% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,001878 | 11/12/2025 | -9,23% | 35,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,174489 | 10/12/2025 | 24,43% | 35,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 315,878436 | 11/12/2025 | 1,31% | 35,00% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,726900 | 09/12/2025 | 4,79% | 34,99% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,822264 | 11/12/2025 | 19,15% | 34,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,771213 | 11/12/2025 | 1,42% | 34,99% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,278700 | 11/12/2025 | -0,18% | 34,98% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,928974 | 11/12/2025 | -4,75% | 34,98% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,280000 | 11/12/2025 | 10,75% | 34,98% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,958357 | 10/12/2025 | 3,49% | 34,98% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,900000 | 11/12/2025 | 10,97% | 34,97% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,581185 | 11/12/2025 | -0,33% | 34,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,678675 | 11/12/2025 | -0,61% | 34,96% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 190,847946 | 10/12/2025 | 20,49% | 34,96% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,410000 | 11/12/2025 | -1,82% | 34,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,203859 | 11/12/2025 | 12,93% | 34,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 192,900120 | 10/12/2025 | 3,50% | 34,95% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.277,150000 | 11/12/2025 | 11,82% | 34,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 242,710500 | 11/12/2025 | 15,10% | 34,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 241,068500 | 11/12/2025 | 15,10% | 34,95% | *** |
| BGF FINTECH C2 USD | TMT | 6,351374 | 11/12/2025 | 2,94% | 34,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,587929 | 11/12/2025 | 3,13% | 34,94% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,379921 | 10/12/2025 | 16,97% | 34,94% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.494,650294 | 05/12/2025 | 5,21% | 34,94% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,739160 | 10/12/2025 | 0,73% | 34,94% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.056,600000 | 11/12/2025 | 16,64% | 34,93% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,225380 | 10/12/2025 | 11,22% | 34,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,867680 | 11/12/2025 | 15,49% | 34,93% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,331228 | 11/12/2025 | 16,88% | 34,93% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 166,970000 | 10/12/2025 | 8,68% | 34,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 176,233567 | 11/12/2025 | -0,08% | 34,92% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 180,210000 | 10/12/2025 | 8,67% | 34,92% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,338228 | 11/12/2025 | 0,07% | 34,91% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,439816 | 11/12/2025 | 8,93% | 34,91% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,872890 | 09/12/2025 | 7,52% | 34,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,603637 | 11/12/2025 | 5,61% | 34,90% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,448700 | 11/12/2025 | 15,31% | 34,89% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,600930 | 10/12/2025 | 17,63% | 34,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,122162 | 11/12/2025 | 2,18% | 34,88% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.840,630000 | 11/12/2025 | 9,40% | 34,88% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,769489 | 11/12/2025 | 1,91% | 34,88% | * |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,887144 | 11/12/2025 | 14,00% | 34,88% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,613454 | 11/12/2025 | 12,45% | 34,87% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,852600 | 11/12/2025 | 20,13% | 34,87% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,190000 | 11/12/2025 | 9,45% | 34,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,845996 | 11/12/2025 | 1,98% | 34,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 159,885607 | 11/12/2025 | 15,73% | 34,85% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,846570 | 10/12/2025 | 19,14% | 34,84% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 351,666400 | 11/12/2025 | 12,48% | 34,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,511700 | 11/12/2025 | 15,71% | 34,83% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 334,253970 | 11/12/2025 | -2,98% | 34,83% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,487701 | 11/12/2025 | -4,51% | 34,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,278254 | 11/12/2025 | 12,61% | 34,82% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 193,590000 | 10/12/2025 | 9,91% | 34,82% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,316728 | 11/12/2025 | 29,05% | 34,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 300,832508 | 11/12/2025 | 10,74% | 34,81% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 334,989030 | 11/12/2025 | 7,22% | 34,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 939,286939 | 11/12/2025 | -1,21% | 34,80% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,910000 | 11/12/2025 | 6,72% | 34,79% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,024757 | 11/12/2025 | 8,93% | 34,79% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 638,900000 | 11/12/2025 | 2,37% | 34,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,617210 | 11/12/2025 | -1,15% | 34,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,230000 | 11/12/2025 | 7,30% | 34,79% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,707700 | 11/12/2025 | 11,74% | 34,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,699400 | 11/12/2025 | 15,68% | 34,78% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,880000 | 11/12/2025 | -1,17% | 34,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,270000 | 11/12/2025 | 8,31% | 34,76% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,944340 | 11/12/2025 | 11,90% | 34,76% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 663,030000 | 11/12/2025 | 18,60% | 34,76% | ** |
