| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,496809 | 15/12/2025 | 3,71% | 33,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 163,410000 | 15/12/2025 | 8,95% | 33,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,877238 | 15/12/2025 | 7,89% | 33,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,003839 | 15/12/2025 | 2,09% | 33,70% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 140,170000 | 15/12/2025 | 1,49% | 33,70% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,170600 | 15/12/2025 | 10,25% | 33,69% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,303072 | 15/12/2025 | 2,93% | 33,68% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.081,870781 | 12/12/2025 | 11,96% | 33,68% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 33,67% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,036501 | 15/12/2025 | 4,70% | 33,67% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,315239 | 15/12/2025 | -14,59% | 33,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 162,409598 | 15/12/2025 | 8,70% | 33,67% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,216540 | 15/12/2025 | 1,00% | 33,66% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,980000 | 12/12/2025 | 7,60% | 33,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 147,868629 | 15/12/2025 | 8,70% | 33,66% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,451045 | 15/12/2025 | 13,45% | 33,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,202076 | 15/12/2025 | -1,98% | 33,64% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,350000 | 15/12/2025 | 11,98% | 33,63% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,040000 | 15/12/2025 | 11,17% | 33,63% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 341,000000 | 15/12/2025 | -7,61% | 33,62% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,320000 | 15/12/2025 | 17,45% | 33,62% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,820000 | 15/12/2025 | 4,20% | 33,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,850000 | 15/12/2025 | 28,10% | 33,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,662554 | 15/12/2025 | 17,64% | 33,61% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,570000 | 15/12/2025 | 6,46% | 33,61% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,413031 | 15/12/2025 | 3,83% | 33,59% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,460000 | 15/12/2025 | 31,41% | 33,59% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,466307 | 14/12/2025 | 4,62% | 33,59% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,385193 | 12/12/2025 | -6,03% | 33,59% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,240000 | 15/12/2025 | 7,96% | 33,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,244363 | 15/12/2025 | 10,91% | 33,58% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,735302 | 15/12/2025 | 15,19% | 33,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,347486 | 15/12/2025 | -1,95% | 33,57% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,340000 | 15/12/2025 | 11,32% | 33,57% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,145500 | 15/12/2025 | 3,12% | 33,57% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,838424 | 15/12/2025 | 18,07% | 33,57% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 408,464291 | 15/12/2025 | 11,78% | 33,57% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,001500 | 15/12/2025 | 6,90% | 33,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 210,983483 | 15/12/2025 | -2,96% | 33,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,903854 | 15/12/2025 | 18,33% | 33,57% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,635923 | 15/12/2025 | -2,59% | 33,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,181060 | 15/12/2025 | -1,87% | 33,56% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,968349 | 15/12/2025 | 11,51% | 33,56% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,559517 | 15/12/2025 | 4,22% | 33,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,428561 | 15/12/2025 | 6,52% | 33,56% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,828000 | 12/12/2025 | 26,90% | 33,55% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,460000 | 15/12/2025 | 10,66% | 33,55% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,100000 | 15/12/2025 | 47,01% | 33,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,273378 | 12/12/2025 | 1,28% | 33,55% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,341785 | 15/12/2025 | 11,58% | 33,55% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,120680 | 12/12/2025 | 7,84% | 33,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 153,400000 | 15/12/2025 | 19,02% | 33,54% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,480488 | 15/12/2025 | 14,20% | 33,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,140000 | 15/12/2025 | 4,52% | 33,53% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 210,230000 | 15/12/2025 | 4,67% | 33,53% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 153,362930 | 12/12/2025 | 8,13% | 33,52% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,320259 | 15/12/2025 | 17,86% | 33,52% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.077,299413 | 15/12/2025 | 4,29% | 33,52% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,470000 | 15/12/2025 | 22,56% | 33,52% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,630000 | 15/12/2025 | 4,54% | 33,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 790,540000 | 15/12/2025 | 3,83% | 33,52% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,833659 | 15/12/2025 | -0,96% | 33,51% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,038118 | 15/12/2025 | 9,82% | 33,51% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,670000 | 15/12/2025 | 11,45% | 33,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,667574 | 15/12/2025 | 6,27% | 33,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 99,785691 | 15/12/2025 | 28,15% | 33,51% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,030000 | 12/12/2025 | 6,49% | 33,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,314200 | 15/12/2025 | 15,42% | 33,49% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,569900 | 15/12/2025 | 15,59% | 33,49% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 374,398026 | 15/12/2025 | 0,87% | 33,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,443546 | 15/12/2025 | 0,36% | 33,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,282948 | 15/12/2025 | 4,39% | 33,48% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 214,311240 | 15/12/2025 | 15,86% | 33,48% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,866247 | 15/12/2025 | -10,21% | 33,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,820000 | 15/12/2025 | 7,36% | 33,47% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,761082 | 15/12/2025 | 4,61% | 33,47% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,820000 | 15/12/2025 | 16,42% | 33,46% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,487869 | 15/12/2025 | 11,10% | 33,46% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 171,476600 | 12/12/2025 | 18,95% | 33,46% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 490,030000 | 15/12/2025 | 4,17% | 33,45% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,024249 | 15/12/2025 | 2,89% | 33,45% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,060000 | 15/12/2025 | 13,16% | 33,45% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,007300 | 12/12/2025 | 3,05% | 33,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,150000 | 15/12/2025 | 25,33% | 33,44% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,102952 | 15/12/2025 | -0,87% | 33,44% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,514500 | 15/12/2025 | 9,25% | 33,43% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,43% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 209,650000 | 15/12/2025 | -2,15% | 33,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,133498 | 15/12/2025 | 7,67% | 33,42% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 178,730000 | 12/12/2025 | 22,41% | 33,41% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,035200 | 15/12/2025 | 10,15% | 33,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 258,425600 | 15/12/2025 | 11,06% | 33,40% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,545486 | 15/12/2025 | 16,35% | 33,40% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 33,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,460000 | 15/12/2025 | -1,91% | 33,38% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,292700 | 15/12/2025 | 4,13% | 33,38% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,122096 | 15/12/2025 | -2,66% | 33,38% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 202,680167 | 15/12/2025 | -2,62% | 33,38% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.224,120000 | 15/12/2025 | 20,64% | 33,37% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,141751 | 15/12/2025 | 4,93% | 33,37% | ** |