| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,307325 | 11/12/2025 | -0,87% | 33,60% | *** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,130000 | 11/12/2025 | 8,69% | 33,59% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,690000 | 11/12/2025 | 2,41% | 33,59% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 229,850000 | 11/12/2025 | 2,99% | 33,59% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,945535 | 11/12/2025 | 19,61% | 33,58% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 131,833703 | 11/12/2025 | 14,39% | 33,57% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,800366 | 10/12/2025 | 6,12% | 33,57% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.467,666845 | 05/12/2025 | 4,91% | 33,57% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,860000 | 11/12/2025 | 16,50% | 33,56% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,241421 | 11/12/2025 | 4,04% | 33,56% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,197600 | 10/12/2025 | 10,33% | 33,55% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,180000 | 11/12/2025 | 10,57% | 33,55% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 619,570000 | 10/12/2025 | 6,25% | 33,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,517500 | 11/12/2025 | 19,49% | 33,55% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,016000 | 11/12/2025 | 15,55% | 33,55% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,810142 | 11/12/2025 | 18,42% | 33,55% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,052587 | 11/12/2025 | 10,69% | 33,54% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,126000 | 11/12/2025 | 15,56% | 33,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 213,662626 | 11/12/2025 | 6,96% | 33,54% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,833432 | 11/12/2025 | 18,08% | 33,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,565306 | 11/12/2025 | 16,07% | 33,53% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,990000 | 11/12/2025 | 11,70% | 33,53% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,537892 | 10/12/2025 | 11,00% | 33,53% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 152,441523 | 11/12/2025 | 37,90% | 33,53% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,624000 | 11/12/2025 | 13,37% | 33,53% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 286,150000 | 11/12/2025 | 15,90% | 33,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,913778 | 11/12/2025 | 10,37% | 33,53% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,420000 | 11/12/2025 | 8,81% | 33,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,430000 | 11/12/2025 | 6,99% | 33,52% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,711025 | 10/12/2025 | 8,37% | 33,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,071103 | 11/12/2025 | -0,04% | 33,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 483,295852 | 11/12/2025 | 0,12% | 33,52% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,332700 | 11/12/2025 | 16,33% | 33,51% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,951434 | 11/12/2025 | 14,20% | 33,51% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,869854 | 11/12/2025 | -9,71% | 33,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 150,145125 | 11/12/2025 | 10,37% | 33,51% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,160000 | 11/12/2025 | 8,81% | 33,50% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 256,334301 | 11/12/2025 | 7,02% | 33,50% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,218000 | 10/12/2025 | 6,55% | 33,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,902851 | 11/12/2025 | 11,21% | 33,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,980000 | 11/12/2025 | 5,74% | 33,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,453645 | 11/12/2025 | 3,95% | 33,49% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,490000 | 10/12/2025 | 16,60% | 33,48% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 224,770000 | 11/12/2025 | -0,43% | 33,48% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,790000 | 11/12/2025 | -0,60% | 33,48% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,050000 | 11/12/2025 | 16,32% | 33,48% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.545,031586 | 11/12/2025 | 4,59% | 33,48% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,480000 | 10/12/2025 | -3,33% | 33,48% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,351204 | 11/12/2025 | 5,56% | 33,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,798873 | 11/12/2025 | 5,56% | 33,48% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,270000 | 11/12/2025 | 16,83% | 33,48% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,590000 | 11/12/2025 | 9,39% | 33,48% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 126,921043 | 11/12/2025 | 6,88% | 33,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,742201 | 11/12/2025 | 18,33% | 33,46% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,141100 | 11/12/2025 | 5,00% | 33,46% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,120000 | 11/12/2025 | -5,29% | 33,46% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,740000 | 10/12/2025 | 24,47% | 33,46% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,487700 | 11/12/2025 | 10,22% | 33,46% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 138,253372 | 11/12/2025 | 15,01% | 33,46% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,403100 | 09/12/2025 | 12,89% | 33,45% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,713667 | 10/12/2025 | 5,68% | 33,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 198,642650 | 11/12/2025 | 2,56% | 33,45% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 124,942206 | 11/12/2025 | 15,65% | 33,45% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 329,437900 | 11/12/2025 | 3,10% | 33,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,958682 | 11/12/2025 | 4,04% | 33,44% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,133623 | 10/12/2025 | 11,81% | 33,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 154,721428 | 10/12/2025 | 0,66% | 33,44% | ND |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,084856 | 11/12/2025 | -3,79% | 33,43% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,164000 | 10/12/2025 | 9,06% | 33,43% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,580512 | 10/12/2025 | 16,68% | 33,43% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,530000 | 11/12/2025 | 3,81% | 33,42% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,927200 | 11/12/2025 | 17,33% | 33,41% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,850000 | 11/12/2025 | 11,24% | 33,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 649,900000 | 11/12/2025 | 14,51% | 33,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,749000 | 11/12/2025 | 6,54% | 33,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 132,588713 | 10/12/2025 | 16,38% | 33,41% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.193,070000 | 10/12/2025 | 22,11% | 33,40% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 143,270000 | 11/12/2025 | 11,89% | 33,40% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 11/12/2025 | 13,07% | 33,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 757,916452 | 10/12/2025 | 10,44% | 33,40% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,612343 | 11/12/2025 | 12,71% | 33,40% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,167663 | 11/12/2025 | 12,44% | 33,40% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.529,270000 | 11/12/2025 | 8,68% | 33,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,100000 | 11/12/2025 | 12,67% | 33,39% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,830900 | 11/12/2025 | 16,14% | 33,39% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,520500 | 11/12/2025 | 5,68% | 33,39% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,229071 | 11/12/2025 | 18,03% | 33,39% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,909425 | 11/12/2025 | 2,51% | 33,38% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,610000 | 11/12/2025 | 25,09% | 33,38% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,950000 | 11/12/2025 | 11,96% | 33,37% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,147000 | 11/12/2025 | 9,43% | 33,37% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,315520 | 11/12/2025 | 2,38% | 33,37% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,430767 | 11/12/2025 | 12,46% | 33,37% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,042513 | 11/12/2025 | -2,31% | 33,36% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,668266 | 11/12/2025 | 19,01% | 33,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 344,770000 | 11/12/2025 | 6,71% | 33,34% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 256,409232 | 10/12/2025 | 4,60% | 33,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 11/12/2025 | 11,46% | 33,33% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.236,380000 | 11/12/2025 | 11,40% | 33,33% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,410000 | 11/12/2025 | 3,05% | 33,32% | ** |