| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,490000 | 12/12/2025 | 0,76% | 33,22% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,147000 | 11/12/2025 | 9,43% | 33,22% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,244400 | 11/12/2025 | 12,75% | 33,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,315800 | 12/12/2025 | 21,11% | 33,21% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 248,510000 | 12/12/2025 | 9,08% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,606939 | 12/12/2025 | 1,01% | 33,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,020000 | 12/12/2025 | 11,85% | 33,21% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,800000 | 12/12/2025 | 24,63% | 33,21% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,247890 | 12/12/2025 | 8,28% | 33,20% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 12/12/2025 | 7,30% | 33,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,729691 | 12/12/2025 | 10,44% | 33,19% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,577956 | 12/12/2025 | 5,36% | 33,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,852800 | 11/12/2025 | 16,19% | 33,17% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,490000 | 12/12/2025 | 0,87% | 33,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 228,170000 | 12/12/2025 | 44,37% | 33,17% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,345751 | 12/12/2025 | 16,77% | 33,16% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,349757 | 12/12/2025 | -6,10% | 33,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,280000 | 12/12/2025 | 11,67% | 33,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,675488 | 12/12/2025 | 21,06% | 33,14% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,683021 | 11/12/2025 | 6,35% | 33,14% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,550000 | 12/12/2025 | 31,94% | 33,14% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,331882 | 12/12/2025 | 17,31% | 33,14% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,360611 | 10/12/2025 | 16,59% | 33,13% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,984571 | 12/12/2025 | 2,22% | 33,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 258,430000 | 12/12/2025 | 3,73% | 33,13% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,410000 | 12/12/2025 | 19,96% | 33,12% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,667207 | 12/12/2025 | -5,49% | 33,12% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,580000 | 11/12/2025 | 15,30% | 33,12% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,161299 | 12/12/2025 | 7,16% | 33,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,780000 | 12/12/2025 | 3,24% | 33,11% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 173,890000 | 12/12/2025 | 13,74% | 33,10% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,694547 | 12/12/2025 | 1,29% | 33,10% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,771600 | 12/12/2025 | 14,90% | 33,10% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 205,580000 | 11/12/2025 | 15,30% | 33,10% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,520000 | 12/12/2025 | 2,47% | 33,10% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,160300 | 12/12/2025 | 7,02% | 33,10% | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,180000 | 12/12/2025 | 47,23% | 33,09% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.108,140000 | 12/12/2025 | 5,79% | 33,09% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 309,145827 | 12/12/2025 | -8,44% | 33,09% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,030347 | 12/12/2025 | -9,59% | 33,09% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,050000 | 12/12/2025 | 15,22% | 33,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,320000 | 12/12/2025 | 14,35% | 33,08% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,394200 | 12/12/2025 | 3,61% | 33,08% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,197000 | 12/12/2025 | 9,96% | 33,08% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 33,08% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,701940 | 11/12/2025 | 5,60% | 33,08% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,289100 | 11/12/2025 | 1,60% | 33,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,850000 | 12/12/2025 | 14,35% | 33,07% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 415,591169 | 12/12/2025 | 1,26% | 33,07% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 827,911711 | 12/12/2025 | 12,90% | 33,07% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 485,684955 | 12/12/2025 | 6,34% | 33,07% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,436877 | 12/12/2025 | 6,56% | 33,07% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,670000 | 11/12/2025 | 9,81% | 33,06% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,003069 | 12/12/2025 | -2,28% | 33,05% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,999744 | 12/12/2025 | 11,16% | 33,05% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,088228 | 12/12/2025 | 11,14% | 33,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,042600 | 12/12/2025 | 20,37% | 33,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,391240 | 12/12/2025 | 10,51% | 33,04% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 520,600000 | 12/12/2025 | 2,63% | 33,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,926264 | 12/12/2025 | 8,21% | 33,04% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,624000 | 12/12/2025 | 9,66% | 33,04% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,034694 | 12/12/2025 | 0,34% | 33,04% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,898986 | 12/12/2025 | -0,91% | 33,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,712556 | 12/12/2025 | 3,47% | 33,02% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,570000 | 12/12/2025 | 6,57% | 33,01% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,750000 | 12/12/2025 | -6,37% | 33,01% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 186,180000 | 12/12/2025 | 13,31% | 33,00% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,351036 | 12/12/2025 | 3,43% | 33,00% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,979456 | 12/12/2025 | -0,12% | 32,99% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,793709 | 12/12/2025 | -0,32% | 32,99% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,039500 | 11/12/2025 | 0,00% | 32,99% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,439519 | 12/12/2025 | 7,54% | 32,99% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,035000 | 11/12/2025 | 4,28% | 32,99% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,380000 | 12/12/2025 | -1,89% | 32,98% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,260847 | 12/12/2025 | -1,31% | 32,97% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,121644 | 12/12/2025 | -5,53% | 32,97% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,315745 | 12/12/2025 | 5,48% | 32,97% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.579,390000 | 12/12/2025 | 13,90% | 32,96% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,932700 | 12/12/2025 | 9,06% | 32,96% | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,969400 | 12/12/2025 | 9,93% | 32,96% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,981636 | 12/12/2025 | 7,99% | 32,96% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,055920 | 12/12/2025 | 7,54% | 32,96% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,760000 | 12/12/2025 | 4,91% | 32,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,519137 | 12/12/2025 | 19,47% | 32,95% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 132,993422 | 12/12/2025 | 17,63% | 32,95% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 117,773421 | 12/12/2025 | 7,25% | 32,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,654590 | 12/12/2025 | 19,47% | 32,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,002100 | 12/12/2025 | 0,09% | 32,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,660000 | 12/12/2025 | 0,64% | 32,94% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,125780 | 12/12/2025 | 2,58% | 32,91% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 254,726792 | 12/12/2025 | 17,51% | 32,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,530000 | 12/12/2025 | -0,87% | 32,90% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,618149 | 11/12/2025 | -1,29% | 32,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,675400 | 12/12/2025 | 19,04% | 32,89% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 594,180000 | 12/12/2025 | 17,48% | 32,88% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 299,012800 | 12/12/2025 | 6,27% | 32,88% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,010911 | 12/12/2025 | 13,61% | 32,88% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 123,092027 | 11/12/2025 | 5,23% | 32,87% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,237320 | 12/12/2025 | 9,05% | 32,87% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,722400 | 12/12/2025 | 16,12% | 32,85% | **** |
