| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,060000 | 11/12/2025 | 1,50% | 31,34% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,172272 | 11/12/2025 | -0,98% | 31,34% | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,750000 | 11/12/2025 | 18,23% | 31,34% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,796227 | 11/12/2025 | 15,74% | 31,34% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 176,200000 | 11/12/2025 | 6,62% | 31,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,340000 | 11/12/2025 | 14,12% | 31,33% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,906754 | 11/12/2025 | 35,00% | 31,33% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 169,393700 | 09/12/2025 | 5,44% | 31,32% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,110000 | 11/12/2025 | 21,89% | 31,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 123,605753 | 11/12/2025 | 15,13% | 31,32% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,480000 | 11/12/2025 | 11,29% | 31,31% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,098090 | 11/12/2025 | 2,63% | 31,30% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,341700 | 11/12/2025 | 33,63% | 31,30% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,927800 | 11/12/2025 | 11,88% | 31,30% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,830000 | 11/12/2025 | 21,96% | 31,30% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,244323 | 11/12/2025 | 5,92% | 31,29% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,706800 | 11/12/2025 | 36,36% | 31,29% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,340000 | 11/12/2025 | 17,64% | 31,28% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,421900 | 11/12/2025 | 8,49% | 31,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,426063 | 11/12/2025 | 5,94% | 31,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,495305 | 11/12/2025 | 18,43% | 31,28% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,500000 | 11/12/2025 | 1,80% | 31,27% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,724774 | 11/12/2025 | 16,56% | 31,26% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,180000 | 11/12/2025 | 11,26% | 31,26% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,260372 | 11/12/2025 | 4,60% | 31,26% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 31,26% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,959536 | 11/12/2025 | -1,95% | 31,26% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.038,338000 | 10/12/2025 | 16,31% | 31,26% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,490000 | 10/12/2025 | 13,74% | 31,25% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,560000 | 11/12/2025 | 15,47% | 31,25% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,490097 | 11/12/2025 | -3,04% | 31,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,555479 | 11/12/2025 | 4,32% | 31,24% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,660000 | 11/12/2025 | 8,21% | 31,24% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,622733 | 10/12/2025 | 5,71% | 31,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,921609 | 10/12/2025 | 23,32% | 31,24% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,098017 | 10/12/2025 | -2,68% | 31,23% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,168687 | 11/12/2025 | 6,72% | 31,23% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 204,703739 | 11/12/2025 | 13,95% | 31,23% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 244,010000 | 11/12/2025 | 13,32% | 31,22% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,372700 | 09/12/2025 | 5,33% | 31,22% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,124125 | 11/12/2025 | 13,65% | 31,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 223,501110 | 11/12/2025 | 6,83% | 31,22% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,274543 | 11/12/2025 | 27,68% | 31,22% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,705600 | 27/11/2025 | 12,72% | 31,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,310000 | 11/12/2025 | 25,51% | 31,20% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,703090 | 11/12/2025 | 20,56% | 31,20% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,681200 | 11/12/2025 | 14,58% | 31,20% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 157,360000 | 10/12/2025 | -1,03% | 31,20% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,040000 | 11/12/2025 | 9,95% | 31,19% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,523476 | 11/12/2025 | 2,12% | 31,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,700000 | 11/12/2025 | 5,27% | 31,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,113690 | 11/12/2025 | 5,92% | 31,19% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.156,240396 | 11/12/2025 | 0,67% | 31,18% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,969780 | 11/12/2025 | -0,73% | 31,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,320000 | 11/12/2025 | 11,25% | 31,18% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,017586 | 11/12/2025 | 0,68% | 31,18% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,582400 | 10/12/2025 | 15,85% | 31,18% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,640000 | 11/12/2025 | 7,19% | 31,18% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,637700 | 10/12/2025 | 13,13% | 31,18% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,850000 | 11/12/2025 | 5,29% | 31,17% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,968755 | 11/12/2025 | 7,45% | 31,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,322847 | 10/12/2025 | 10,55% | 31,17% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,200000 | 11/12/2025 | 14,48% | 31,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,060000 | 11/12/2025 | -2,33% | 31,16% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,490000 | 11/12/2025 | 5,87% | 31,16% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,060000 | 11/12/2025 | 14,44% | 31,16% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,150840 | 11/12/2025 | 14,48% | 31,16% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 250,375619 | 11/12/2025 | 1,11% | 31,16% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 339,900000 | 11/12/2025 | -3,75% | 31,15% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,240800 | 10/12/2025 | 1,96% | 31,15% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,642441 | 11/12/2025 | 1,64% | 31,15% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,530000 | 10/12/2025 | 7,09% | 31,15% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,920000 | 11/12/2025 | 4,38% | 31,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 159,200000 | 11/12/2025 | 11,69% | 31,14% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 648,813386 | 11/12/2025 | 0,68% | 31,14% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,716100 | 11/12/2025 | 25,35% | 31,13% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 92,430000 | 10/12/2025 | 21,32% | 31,13% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 872,600000 | 10/12/2025 | 2,71% | 31,13% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.422,100000 | 11/12/2025 | 9,28% | 31,12% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,169541 | 11/12/2025 | 4,78% | 31,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 318,032100 | 11/12/2025 | 27,72% | 31,12% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 495,680382 | 11/12/2025 | 18,38% | 31,12% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,498518 | 09/12/2025 | 11,30% | 31,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,585966 | 11/12/2025 | 14,39% | 31,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,001203 | 10/12/2025 | 14,04% | 31,11% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.743,360000 | 11/12/2025 | 6,53% | 31,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,589842 | 11/12/2025 | 12,35% | 31,10% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,988310 | 11/12/2025 | 8,83% | 31,09% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,221818 | 09/12/2025 | 13,71% | 31,09% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.259,560000 | 10/12/2025 | 10,39% | 31,09% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,040000 | 11/12/2025 | 14,11% | 31,09% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 217,400000 | 11/12/2025 | 6,52% | 31,08% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,520000 | 10/12/2025 | 5,71% | 31,08% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,570000 | 11/12/2025 | 7,20% | 31,07% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,555000 | 11/12/2025 | 5,08% | 31,07% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 134,840000 | 11/12/2025 | 0,60% | 31,07% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,592966 | 11/12/2025 | 3,56% | 31,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,301073 | 11/12/2025 | 14,41% | 31,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,340554 | 10/12/2025 | 8,16% | 31,06% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,196435 | 11/12/2025 | 5,94% | 31,06% | ** |
