| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,162305 | 12/12/2025 | 14,93% | 32,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,841701 | 12/12/2025 | 14,94% | 32,85% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,791990 | 11/12/2025 | 11,31% | 32,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,763099 | 12/12/2025 | 6,63% | 32,85% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 115,963557 | 11/12/2025 | 22,29% | 32,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 294,850000 | 12/12/2025 | 6,44% | 32,85% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,168187 | 12/12/2025 | -0,91% | 32,84% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,337000 | 10/12/2025 | 4,70% | 32,84% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 472,640000 | 12/12/2025 | -6,77% | 32,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,787690 | 11/12/2025 | 16,91% | 32,84% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,894000 | 12/12/2025 | 26,76% | 32,83% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 44,247038 | 12/12/2025 | 40,78% | 32,83% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,030000 | 12/12/2025 | 61,66% | 32,82% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,666900 | 12/12/2025 | 8,11% | 32,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 473,620000 | 12/12/2025 | 4,25% | 32,82% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 452,590000 | 12/12/2025 | 17,84% | 32,81% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 220,770000 | 12/12/2025 | 7,45% | 32,81% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,710000 | 12/12/2025 | 17,69% | 32,81% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 164,384442 | 11/12/2025 | 7,09% | 32,81% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 232,590561 | 11/12/2025 | 22,08% | 32,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,270000 | 12/12/2025 | 8,87% | 32,79% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 110,280000 | 12/12/2025 | 17,51% | 32,79% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,564400 | 12/12/2025 | 0,06% | 32,79% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,660000 | 12/12/2025 | 7,02% | 32,78% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.987,486148 | 12/12/2025 | 4,61% | 32,78% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,702412 | 12/12/2025 | 15,30% | 32,78% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,913539 | 12/12/2025 | 9,18% | 32,78% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,983889 | 12/12/2025 | -1,32% | 32,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,222487 | 12/12/2025 | -1,32% | 32,77% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,030000 | 11/12/2025 | 22,10% | 32,77% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,196914 | 12/12/2025 | 10,60% | 32,77% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,972040 | 12/12/2025 | 18,08% | 32,76% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,306800 | 12/12/2025 | 14,03% | 32,76% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.425,700000 | 12/12/2025 | 3,67% | 32,76% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,123263 | 12/12/2025 | 13,64% | 32,76% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,120000 | 12/12/2025 | 1,84% | 32,76% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,470000 | 12/12/2025 | 13,98% | 32,75% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,881500 | 12/12/2025 | 10,89% | 32,75% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 122,785781 | 12/12/2025 | 5,40% | 32,75% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,964754 | 12/12/2025 | 5,53% | 32,75% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,949000 | 11/12/2025 | 14,02% | 32,75% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,540000 | 11/12/2025 | 6,11% | 32,75% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,372077 | 11/12/2025 | 7,92% | 32,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,620000 | 11/12/2025 | 2,39% | 32,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,232291 | 12/12/2025 | 1,17% | 32,72% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,460000 | 12/12/2025 | 11,22% | 32,71% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,161555 | 10/12/2025 | 12,86% | 32,71% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 635,836672 | 12/12/2025 | 12,52% | 32,70% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,805190 | 11/12/2025 | -1,33% | 32,70% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 434,180000 | 12/12/2025 | 15,13% | 32,70% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 182,300000 | 12/12/2025 | 15,13% | 32,70% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 197,757480 | 12/12/2025 | 15,62% | 32,70% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,542239 | 12/12/2025 | 11,25% | 32,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,180000 | 12/12/2025 | · | 32,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,360000 | 12/12/2025 | 9,81% | 32,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 12/12/2025 | 29,73% | 32,69% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,218566 | 12/12/2025 | -1,31% | 32,69% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.844,030000 | 11/12/2025 | 4,30% | 32,68% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,492827 | 11/12/2025 | 3,34% | 32,68% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,630000 | 11/12/2025 | 12,93% | 32,68% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,990000 | 12/12/2025 | 7,24% | 32,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 366,624600 | 12/12/2025 | 6,22% | 32,68% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 381,024400 | 12/12/2025 | 6,22% | 32,68% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,738312 | 11/12/2025 | 11,84% | 32,67% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 858,300000 | 11/12/2025 | 7,56% | 32,67% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,200000 | 12/12/2025 | -2,60% | 32,66% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,560000 | 12/12/2025 | -0,03% | 32,66% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,510000 | 12/12/2025 | 16,90% | 32,66% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,163243 | 12/12/2025 | -2,25% | 32,66% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,742785 | 12/12/2025 | -1,15% | 32,66% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,562564 | 12/12/2025 | 4,54% | 32,65% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 213,937431 | 12/12/2025 | 15,66% | 32,65% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,130000 | 12/12/2025 | 0,01% | 32,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,136183 | 11/12/2025 | 3,75% | 32,65% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 206,964453 | 12/12/2025 | 2,54% | 32,64% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 107,800000 | 11/12/2025 | 14,82% | 32,64% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,036957 | 12/12/2025 | 7,93% | 32,64% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,090567 | 12/12/2025 | 7,53% | 32,64% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,984800 | 12/12/2025 | 15,78% | 32,64% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 109,530475 | 12/12/2025 | 6,45% | 32,64% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,993095 | 12/12/2025 | 5,12% | 32,63% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,364000 | 12/12/2025 | 15,06% | 32,63% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,473228 | 12/12/2025 | 1,53% | 32,63% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,710000 | 12/12/2025 | 3,17% | 32,62% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,447445 | 12/12/2025 | 10,61% | 32,62% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,971711 | 12/12/2025 | 15,73% | 32,62% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,963601 | 12/12/2025 | 19,56% | 32,62% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,450000 | 12/12/2025 | 13,20% | 32,61% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 114,630000 | 12/12/2025 | 11,38% | 32,61% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 148,060000 | 12/12/2025 | 18,54% | 32,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,810000 | 12/12/2025 | 4,83% | 32,61% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,510000 | 12/12/2025 | 9,87% | 32,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 267,910000 | 12/12/2025 | 10,67% | 32,60% | ***** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,006564 | 12/12/2025 | -6,22% | 32,60% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,040000 | 12/12/2025 | 14,69% | 32,60% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,470000 | 12/12/2025 | 7,67% | 32,59% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 600,160000 | 12/12/2025 | 0,86% | 32,59% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,700000 | 12/12/2025 | 12,38% | 32,59% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,010073 | 11/12/2025 | 14,08% | 32,59% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,113801 | 12/12/2025 | 18,33% | 32,58% | * |
