| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,126857 | 11/12/2025 | 8,76% | 32,06% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,630973 | 12/12/2025 | 0,90% | 32,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,810000 | 12/12/2025 | 5,39% | 32,05% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.084,742312 | 11/12/2025 | 12,26% | 32,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,510000 | 12/12/2025 | 12,26% | 32,05% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,914500 | 10/12/2025 | 4,50% | 32,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 271,420000 | 12/12/2025 | 2,14% | 32,04% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,779473 | 12/12/2025 | -1,34% | 32,04% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,350000 | 12/12/2025 | 11,35% | 32,03% | *** |
| DWS INVEST CROCI US IC | RVI USA | 210,480000 | 12/12/2025 | -1,76% | 32,03% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 157,590000 | 11/12/2025 | 12,94% | 32,03% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,768454 | 12/12/2025 | 1,39% | 32,03% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,441727 | 11/12/2025 | 3,09% | 32,03% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,687297 | 11/12/2025 | -2,29% | 32,02% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,856000 | 12/12/2025 | 14,41% | 32,02% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,350000 | 12/12/2025 | -6,59% | 32,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,774273 | 12/12/2025 | 14,24% | 32,01% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 12/12/2025 | 26,95% | 32,01% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,470000 | 12/12/2025 | 9,05% | 32,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 257,652204 | 12/12/2025 | 10,69% | 32,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,043708 | 11/12/2025 | 14,44% | 32,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 168,712652 | 11/12/2025 | 23,90% | 32,01% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,120000 | 12/12/2025 | 1,74% | 32,00% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,289400 | 12/12/2025 | 33,33% | 32,00% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,143560 | 12/12/2025 | 7,98% | 31,99% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,235830 | 12/12/2025 | 12,96% | 31,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,530000 | 12/12/2025 | 14,98% | 31,98% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,492237 | 11/12/2025 | 15,48% | 31,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,425303 | 11/12/2025 | 6,58% | 31,98% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,503879 | 12/12/2025 | 18,91% | 31,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,485773 | 11/12/2025 | 4,96% | 31,97% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,860000 | 12/12/2025 | 20,52% | 31,97% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,413119 | 12/12/2025 | 13,13% | 31,97% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,935300 | 12/12/2025 | 12,86% | 31,97% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,010000 | 12/12/2025 | 9,55% | 31,96% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,269419 | 12/12/2025 | 10,58% | 31,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 106,656362 | 02/12/2025 | 0,64% | 31,96% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,235500 | 10/12/2025 | 4,51% | 31,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,680000 | 12/12/2025 | 19,91% | 31,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,349600 | 12/12/2025 | 2,14% | 31,95% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,100396 | 11/12/2025 | 11,16% | 31,95% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,250000 | 12/12/2025 | 6,08% | 31,94% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,928487 | 11/12/2025 | 7,81% | 31,94% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,480024 | 11/12/2025 | 4,31% | 31,94% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,239500 | 12/12/2025 | 11,26% | 31,93% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 136,930000 | 12/12/2025 | 11,15% | 31,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 149,702521 | 12/12/2025 | 11,89% | 31,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 115,289832 | 11/12/2025 | 33,58% | 31,93% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,758400 | 11/12/2025 | 9,03% | 31,92% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,840000 | 12/12/2025 | 2,04% | 31,92% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,161140 | 11/12/2025 | 8,69% | 31,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,120000 | 12/12/2025 | 6,61% | 31,91% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,030000 | 12/12/2025 | 11,08% | 31,91% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,930000 | 12/12/2025 | 11,03% | 31,90% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,632701 | 12/12/2025 | 12,66% | 31,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 220,467138 | 12/12/2025 | 6,30% | 31,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,950000 | 11/12/2025 | 12,81% | 31,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,113204 | 12/12/2025 | 13,58% | 31,90% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 355,730543 | 12/12/2025 | 7,59% | 31,90% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,384622 | 12/12/2025 | -2,53% | 31,90% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 233,528019 | 12/12/2025 | 10,25% | 31,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.819,640000 | 11/12/2025 | 4,09% | 31,89% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,235786 | 12/12/2025 | 10,37% | 31,89% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,084477 | 12/12/2025 | 0,01% | 31,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 222,073736 | 12/12/2025 | 7,26% | 31,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,608760 | 12/12/2025 | 4,35% | 31,88% | ***** |
| DWS INVEST CROCI US TFC | RVI USA | 208,120000 | 12/12/2025 | -1,79% | 31,88% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,602975 | 11/12/2025 | 5,64% | 31,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,130000 | 12/12/2025 | 5,88% | 31,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 259,060000 | 12/12/2025 | 10,53% | 31,88% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,691431 | 12/12/2025 | 11,57% | 31,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,711704 | 12/12/2025 | 17,91% | 31,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,000000 | 12/12/2025 | 0,44% | 31,87% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,122900 | 12/12/2025 | -4,42% | 31,86% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 593,150000 | 12/12/2025 | 13,67% | 31,86% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,450000 | 12/12/2025 | -0,19% | 31,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,196602 | 11/12/2025 | 4,99% | 31,85% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,495098 | 12/12/2025 | -10,31% | 31,85% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,350000 | 12/12/2025 | 3,76% | 31,84% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,261103 | 12/12/2025 | 2,58% | 31,84% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,580700 | 12/12/2025 | 10,69% | 31,84% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,613303 | 11/12/2025 | 13,44% | 31,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,744012 | 12/12/2025 | 14,04% | 31,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,215632 | 12/12/2025 | 0,77% | 31,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,832098 | 12/12/2025 | 14,15% | 31,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 264,620165 | 12/12/2025 | 6,19% | 31,82% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,664929 | 12/12/2025 | 11,75% | 31,82% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,770900 | 12/12/2025 | 12,36% | 31,82% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,860000 | 12/12/2025 | 11,14% | 31,81% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,133000 | 11/12/2025 | 9,16% | 31,81% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,925310 | 12/12/2025 | 5,72% | 31,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,965647 | 12/12/2025 | 14,15% | 31,80% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 218,780000 | 12/12/2025 | 20,58% | 31,80% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,269933 | 11/12/2025 | 8,48% | 31,80% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,646594 | 10/12/2025 | 9,38% | 31,80% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,900000 | 12/12/2025 | 14,51% | 31,80% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,843065 | 12/12/2025 | -0,22% | 31,79% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,460000 | 11/12/2025 | 5,99% | 31,79% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,178672 | 12/12/2025 | 17,17% | 31,78% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 204,800171 | 12/12/2025 | 14,00% | 31,78% | * |