| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,500000 | 12/12/2025 | 14,47% | 33,49% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.147,941352 | 12/12/2025 | 4,78% | 33,49% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,589500 | 11/12/2025 | 8,07% | 33,49% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,252664 | 12/12/2025 | -1,08% | 33,49% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,010000 | 12/12/2025 | 19,50% | 33,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,942200 | 11/12/2025 | 1,69% | 33,48% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 137,983100 | 12/12/2025 | 16,56% | 33,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,435257 | 12/12/2025 | 0,51% | 33,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,825300 | 12/12/2025 | 16,82% | 33,47% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,960000 | 12/12/2025 | 9,87% | 33,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,930000 | 12/12/2025 | 12,66% | 33,46% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,134089 | 12/12/2025 | 10,02% | 33,46% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 136,254369 | 12/12/2025 | 1,77% | 33,46% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,010001 | 12/12/2025 | 7,23% | 33,46% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,033164 | 10/12/2025 | 9,94% | 33,46% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,032990 | 12/12/2025 | 5,55% | 33,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 212,705486 | 12/12/2025 | -2,17% | 33,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 121,160515 | 12/12/2025 | -2,23% | 33,45% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,686607 | 12/12/2025 | 8,25% | 33,45% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,957634 | 12/12/2025 | 15,50% | 33,45% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,588749 | 12/12/2025 | -5,11% | 33,45% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,578212 | 12/12/2025 | 5,23% | 33,44% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,160000 | 12/12/2025 | 16,68% | 33,44% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,540000 | 12/12/2025 | 11,16% | 33,44% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 333,845329 | 12/12/2025 | 6,85% | 33,44% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,078600 | 12/12/2025 | 3,70% | 33,42% | ** |
| LAZARD ALPHA EURO I | RV EURO | 718,640000 | 11/12/2025 | 13,42% | 33,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,520000 | 12/12/2025 | 7,07% | 33,42% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,777854 | 12/12/2025 | -0,64% | 33,41% | ** |
| LAZARD ALPHA EURO T | RV EURO | 437,890000 | 11/12/2025 | 13,42% | 33,41% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,604768 | 12/12/2025 | 15,23% | 33,41% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,498100 | 12/12/2025 | 5,67% | 33,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,420700 | 12/12/2025 | 16,61% | 33,40% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.188,099906 | 12/12/2025 | 2,16% | 33,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,340000 | 12/12/2025 | -0,96% | 33,40% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 241,190000 | 12/12/2025 | 18,82% | 33,40% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,193785 | 11/12/2025 | 13,54% | 33,40% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 577,427600 | 11/12/2025 | 8,10% | 33,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,290000 | 12/12/2025 | 9,67% | 33,39% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 276,543180 | 11/12/2025 | 8,86% | 33,39% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,394936 | 12/12/2025 | 29,79% | 33,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 144,700000 | 12/12/2025 | 20,19% | 33,38% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,380000 | 11/12/2025 | 9,64% | 33,38% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.289,490000 | 11/12/2025 | 3,54% | 33,38% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,980900 | 12/12/2025 | 16,82% | 33,37% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 289,360000 | 12/12/2025 | 5,35% | 33,37% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,390000 | 12/12/2025 | -6,29% | 33,37% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 162,608844 | 11/12/2025 | 22,58% | 33,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 83,266559 | 12/12/2025 | 17,81% | 33,37% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,000000 | 12/12/2025 | 16,59% | 33,36% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,370130 | 12/12/2025 | 10,83% | 33,35% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 116,290171 | 12/12/2025 | 45,04% | 33,35% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,985082 | 12/12/2025 | 1,87% | 33,35% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.377,759782 | 12/12/2025 | -7,57% | 33,35% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 499,974171 | 12/12/2025 | 2,01% | 33,34% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 33,33% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,360000 | 12/12/2025 | 10,71% | 33,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,773421 | 12/12/2025 | 10,83% | 33,33% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,278240 | 12/12/2025 | 17,14% | 33,33% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,080000 | 11/12/2025 | -0,99% | 33,33% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,512744 | 12/12/2025 | 20,58% | 33,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,480000 | 12/12/2025 | 14,66% | 33,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.617,030903 | 11/12/2025 | -0,41% | 33,33% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 564,890000 | 11/12/2025 | 13,42% | 33,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,009400 | 27/11/2025 | 15,77% | 33,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,500000 | 12/12/2025 | 28,32% | 33,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,432444 | 12/12/2025 | -1,17% | 33,32% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,045350 | 12/12/2025 | 15,25% | 33,31% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,132540 | 12/12/2025 | 10,53% | 33,31% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,057800 | 12/12/2025 | 1,97% | 33,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,927341 | 12/12/2025 | 17,67% | 33,31% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,471000 | 11/12/2025 | 11,58% | 33,31% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,710000 | 12/12/2025 | 10,63% | 33,30% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,594900 | 12/12/2025 | 22,18% | 33,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,930000 | 12/12/2025 | 1,71% | 33,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,970000 | 12/12/2025 | 11,56% | 33,30% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 136,110000 | 12/12/2025 | 1,55% | 33,30% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,325889 | 12/12/2025 | 15,16% | 33,29% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,480000 | 12/12/2025 | 5,00% | 33,28% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,282377 | 11/12/2025 | 12,16% | 33,28% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 73,769755 | 12/12/2025 | 32,12% | 33,28% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,350000 | 12/12/2025 | 18,84% | 33,28% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 12/12/2025 | 7,34% | 33,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 381,683147 | 12/12/2025 | 6,63% | 33,28% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,710000 | 12/12/2025 | 9,02% | 33,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,568800 | 12/12/2025 | 10,66% | 33,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,718438 | 12/12/2025 | 18,19% | 33,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,892763 | 12/12/2025 | 10,25% | 33,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 433,280000 | 12/12/2025 | -6,69% | 33,26% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 109,060000 | 12/12/2025 | 11,46% | 33,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,802800 | 12/12/2025 | 22,17% | 33,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,360000 | 12/12/2025 | 14,39% | 33,25% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,956718 | 11/12/2025 | 1,36% | 33,24% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,901287 | 12/12/2025 | 10,24% | 33,24% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 576,795711 | 12/12/2025 | 6,80% | 33,24% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,480000 | 12/12/2025 | 8,48% | 33,22% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,729694 | 11/12/2025 | 3,97% | 33,22% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,374819 | 12/12/2025 | 0,38% | 33,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,133578 | 12/12/2025 | -1,42% | 33,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.493,540000 | 12/12/2025 | 0,76% | 33,22% | *** |