| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.568,250000 | 11/12/2025 | 13,10% | 31,05% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,559400 | 10/12/2025 | 14,62% | 31,05% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,350000 | 11/12/2025 | 6,24% | 31,05% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 216,890000 | 11/12/2025 | 6,52% | 31,04% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,530000 | 11/12/2025 | 10,87% | 31,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.201,451255 | 11/12/2025 | 15,24% | 31,04% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,894485 | 11/12/2025 | 13,73% | 31,03% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,078624 | 11/12/2025 | 15,82% | 31,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,439835 | 11/12/2025 | 3,78% | 31,03% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,130000 | 11/12/2025 | 13,21% | 31,03% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 172,520000 | 11/12/2025 | 12,85% | 31,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 156,760000 | 10/12/2025 | 12,34% | 31,02% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,190000 | 11/12/2025 | 7,58% | 31,02% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,786000 | 28/11/2025 | 11,00% | 31,02% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,523988 | 11/12/2025 | 1,81% | 31,02% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,990000 | 10/12/2025 | 11,21% | 31,02% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,940000 | 11/12/2025 | 14,38% | 31,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,285983 | 11/12/2025 | -1,65% | 31,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,171931 | 11/12/2025 | 4,34% | 31,01% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,680000 | 11/12/2025 | 6,02% | 31,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,960000 | 11/12/2025 | 4,28% | 31,00% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 224,160000 | 11/12/2025 | 13,71% | 31,00% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,456000 | 11/12/2025 | 12,09% | 30,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,693358 | 11/12/2025 | 19,91% | 30,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 10/12/2025 | 7,08% | 30,99% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,283400 | 11/12/2025 | 5,10% | 30,99% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 147,120000 | 11/12/2025 | 15,93% | 30,98% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,560000 | 11/12/2025 | 4,81% | 30,98% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,504500 | 10/12/2025 | 7,41% | 30,98% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,027488 | 11/12/2025 | 7,50% | 30,97% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,287178 | 11/12/2025 | 16,49% | 30,97% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,492900 | 11/12/2025 | 9,53% | 30,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,966194 | 11/12/2025 | 1,46% | 30,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.153,491549 | 11/12/2025 | 3,74% | 30,97% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,900000 | 11/12/2025 | 20,92% | 30,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 230,720505 | 11/12/2025 | -2,75% | 30,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,345996 | 11/12/2025 | -2,75% | 30,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 713,198920 | 11/12/2025 | 7,40% | 30,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,579819 | 11/12/2025 | -1,64% | 30,94% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,440000 | 11/12/2025 | 12,10% | 30,94% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,930360 | 10/12/2025 | 13,08% | 30,93% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,480000 | 11/12/2025 | 0,42% | 30,92% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 210,600000 | 11/12/2025 | 4,85% | 30,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,257811 | 11/12/2025 | 5,58% | 30,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 224,800000 | 11/12/2025 | 0,42% | 30,91% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,261342 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,222330 | 09/12/2025 | 7,89% | 30,91% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,662455 | 11/12/2025 | 5,20% | 30,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,400000 | 11/12/2025 | 12,02% | 30,91% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,714819 | 11/12/2025 | 9,77% | 30,90% | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,210000 | 11/12/2025 | 8,55% | 30,90% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,555020 | 11/12/2025 | 27,40% | 30,90% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,256000 | 09/12/2025 | 6,30% | 30,89% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,958084 | 11/12/2025 | 5,31% | 30,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,032950 | 11/12/2025 | 6,20% | 30,89% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,290000 | 10/12/2025 | 12,22% | 30,88% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,754000 | 10/12/2025 | 8,40% | 30,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,410000 | 11/12/2025 | 5,72% | 30,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,035513 | 11/12/2025 | 9,38% | 30,87% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,253031 | 11/12/2025 | -1,58% | 30,86% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 116,690000 | 11/12/2025 | 6,14% | 30,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,320000 | 11/12/2025 | 6,12% | 30,86% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,249104 | 11/12/2025 | 17,08% | 30,86% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,739080 | 11/12/2025 | 9,48% | 30,86% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,614820 | 11/12/2025 | -3,07% | 30,86% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,797849 | 11/12/2025 | 8,28% | 30,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,370000 | 11/12/2025 | 11,02% | 30,85% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,298600 | 11/12/2025 | 4,16% | 30,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,970000 | 11/12/2025 | 8,58% | 30,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,074206 | 11/12/2025 | 14,36% | 30,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,798000 | 10/12/2025 | 3,97% | 30,84% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,426000 | 10/12/2025 | 6,81% | 30,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,122000 | 10/12/2025 | 6,81% | 30,83% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,760287 | 11/12/2025 | 4,52% | 30,83% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,870241 | 11/12/2025 | 10,36% | 30,83% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 52,921997 | 11/12/2025 | 13,90% | 30,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,203900 | 11/12/2025 | 9,64% | 30,82% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,918300 | 09/12/2025 | 6,72% | 30,82% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,735087 | 10/12/2025 | 8,93% | 30,82% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,987536 | 11/12/2025 | 6,73% | 30,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 265,417449 | 11/12/2025 | 1,92% | 30,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,860000 | 11/12/2025 | 7,49% | 30,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 127,659211 | 11/12/2025 | 19,62% | 30,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,884003 | 11/12/2025 | 2,75% | 30,81% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,063709 | 11/12/2025 | 5,63% | 30,81% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,904600 | 11/12/2025 | 10,40% | 30,80% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,713847 | 11/12/2025 | 12,21% | 30,80% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,714594 | 11/12/2025 | 7,36% | 30,80% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,728463 | 10/12/2025 | 7,90% | 30,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,307899 | 28/11/2025 | 10,45% | 30,79% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,525438 | 10/12/2025 | 9,71% | 30,79% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,540700 | 11/12/2025 | 4,25% | 30,79% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,518013 | 11/12/2025 | 2,11% | 30,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.822,160000 | 11/12/2025 | 21,83% | 30,78% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 204,730000 | 11/12/2025 | 14,14% | 30,78% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,283378 | 10/12/2025 | 18,07% | 30,78% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.365,381340 | 11/12/2025 | 15,70% | 30,77% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,643355 | 11/12/2025 | 0,45% | 30,77% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,670000 | 10/12/2025 | 9,79% | 30,77% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,282482 | 11/12/2025 | -4,42% | 30,77% | ** |
