| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,903683 | 28/11/2025 | 14,96% | 34,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,133341 | 12/12/2025 | 7,05% | 34,77% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,600000 | 10/12/2025 | 6,67% | 34,77% | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,071008 | 12/12/2025 | 7,33% | 34,77% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,040000 | 11/12/2025 | 13,78% | 34,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,310000 | 12/12/2025 | 8,57% | 34,76% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,728100 | 12/12/2025 | 26,72% | 34,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,121132 | 12/12/2025 | 20,10% | 34,74% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,996249 | 12/12/2025 | 35,49% | 34,74% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 236,791407 | 12/12/2025 | 3,73% | 34,74% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,560000 | 12/12/2025 | 15,12% | 34,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,190000 | 12/12/2025 | 9,37% | 34,73% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 144,481204 | 12/12/2025 | -1,93% | 34,73% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,474365 | 12/12/2025 | 12,27% | 34,73% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,068698 | 12/12/2025 | 23,07% | 34,72% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,000487 | 10/12/2025 | 6,58% | 34,72% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,437158 | 11/12/2025 | 11,21% | 34,72% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 127,324780 | 12/12/2025 | 8,46% | 34,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,348819 | 12/12/2025 | 15,73% | 34,71% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,350000 | 12/12/2025 | 12,69% | 34,71% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,561100 | 12/12/2025 | 3,46% | 34,71% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,950000 | 12/12/2025 | 0,50% | 34,71% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,980000 | 12/12/2025 | 0,51% | 34,71% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 188,006829 | 11/12/2025 | 18,70% | 34,71% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,383985 | 12/12/2025 | 3,02% | 34,71% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 331,040000 | 12/12/2025 | 9,64% | 34,71% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,411000 | 11/12/2025 | 9,40% | 34,70% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,830000 | 11/12/2025 | 15,29% | 34,70% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,365348 | 11/12/2025 | 10,22% | 34,69% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,580000 | 12/12/2025 | 17,92% | 34,69% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,870000 | 12/12/2025 | 6,73% | 34,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 225,162541 | 12/12/2025 | 4,49% | 34,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,689900 | 12/12/2025 | 10,34% | 34,69% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 127,384500 | 12/12/2025 | 8,57% | 34,69% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,662778 | 11/12/2025 | 17,29% | 34,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,693973 | 12/12/2025 | 15,71% | 34,68% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,310000 | 11/12/2025 | 25,05% | 34,68% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,489472 | 12/12/2025 | 22,67% | 34,68% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,142951 | 12/12/2025 | 25,78% | 34,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,058274 | 28/11/2025 | 10,17% | 34,67% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,300182 | 12/12/2025 | 17,57% | 34,67% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,150371 | 12/12/2025 | 4,71% | 34,66% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,058522 | 12/12/2025 | -2,62% | 34,66% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,355127 | 12/12/2025 | -3,03% | 34,65% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,750490 | 12/12/2025 | -3,05% | 34,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,143150 | 12/12/2025 | 16,16% | 34,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,780000 | 12/12/2025 | 7,90% | 34,64% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,495196 | 11/12/2025 | 12,96% | 34,64% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,640610 | 12/12/2025 | 18,91% | 34,63% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,856023 | 12/12/2025 | 5,62% | 34,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,366209 | 12/12/2025 | 5,62% | 34,62% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,814850 | 12/12/2025 | 7,95% | 34,62% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,780300 | 12/12/2025 | 5,46% | 34,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,695678 | 12/12/2025 | -0,88% | 34,60% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,350000 | 12/12/2025 | 15,11% | 34,60% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,820000 | 12/12/2025 | 7,00% | 34,60% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.108,450000 | 11/12/2025 | 12,39% | 34,59% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,700461 | 12/12/2025 | -5,24% | 34,59% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.736,310000 | 12/12/2025 | 12,13% | 34,59% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.566,664845 | 12/12/2025 | 8,63% | 34,58% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,960000 | 12/12/2025 | 12,47% | 34,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,374052 | 12/12/2025 | -2,47% | 34,58% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 320,570000 | 12/12/2025 | 11,86% | 34,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,182204 | 11/12/2025 | 10,26% | 34,56% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,970000 | 12/12/2025 | 11,98% | 34,55% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,994604 | 12/12/2025 | 15,89% | 34,55% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 130,832836 | 12/12/2025 | 15,33% | 34,55% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 115,343000 | 12/12/2025 | 14,40% | 34,54% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,213452 | 12/12/2025 | 3,66% | 34,54% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,527915 | 11/12/2025 | 7,17% | 34,54% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,250000 | 12/12/2025 | 11,98% | 34,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,324000 | 12/12/2025 | 0,55% | 34,53% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 221,380000 | 12/12/2025 | 12,06% | 34,52% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 924,200835 | 12/12/2025 | 23,94% | 34,52% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.318,510000 | 12/12/2025 | 9,48% | 34,52% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,355495 | 12/12/2025 | 2,97% | 34,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,200981 | 12/12/2025 | 23,04% | 34,51% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,253346 | 12/12/2025 | -1,40% | 34,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,937857 | 12/12/2025 | 19,51% | 34,51% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 762,310056 | 11/12/2025 | 11,08% | 34,51% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,893042 | 11/12/2025 | 10,14% | 34,51% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 146,926946 | 12/12/2025 | 10,00% | 34,51% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,271815 | 12/12/2025 | 5,35% | 34,50% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,430000 | 12/12/2025 | 11,31% | 34,50% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 273,250000 | 11/12/2025 | -2,35% | 34,50% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 304,220000 | 12/12/2025 | 7,76% | 34,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,564000 | 11/12/2025 | 19,08% | 34,50% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 281,130000 | 12/12/2025 | -19,55% | 34,49% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,086689 | 12/12/2025 | 4,38% | 34,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,007300 | 12/12/2025 | 3,05% | 34,48% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,816895 | 12/12/2025 | 4,21% | 34,48% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,460000 | 12/12/2025 | 15,33% | 34,48% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,980000 | 12/12/2025 | 7,57% | 34,48% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,040000 | 12/12/2025 | 12,68% | 34,48% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,910749 | 12/12/2025 | 2,83% | 34,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,435206 | 11/12/2025 | 2,40% | 34,48% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 445,597136 | 12/12/2025 | 2,67% | 34,48% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,976217 | 12/12/2025 | 35,35% | 34,48% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,340210 | 12/12/2025 | 5,21% | 34,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 97,851846 | 12/12/2025 | 16,13% | 34,47% | *** |
