| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 99,710683 | 11/12/2025 | 28,06% | 30,77% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,611917 | 11/12/2025 | 4,59% | 30,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,675090 | 11/12/2025 | 10,26% | 30,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,349496 | 11/12/2025 | 10,88% | 30,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,357227 | 11/12/2025 | 12,00% | 30,76% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 117,450077 | 11/12/2025 | 14,38% | 30,76% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.721,540000 | 10/12/2025 | 13,50% | 30,75% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 107,800000 | 11/12/2025 | 14,82% | 30,75% | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 175,345740 | 11/12/2025 | 17,93% | 30,75% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,740000 | 11/12/2025 | 13,82% | 30,74% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,812900 | 10/12/2025 | -0,55% | 30,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,209664 | 11/12/2025 | 14,38% | 30,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 138,754956 | 11/12/2025 | 8,97% | 30,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,280000 | 11/12/2025 | 10,98% | 30,73% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,550000 | 10/12/2025 | 16,96% | 30,73% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,846196 | 10/12/2025 | 5,63% | 30,73% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,802117 | 11/12/2025 | 5,43% | 30,72% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,590000 | 11/12/2025 | 18,04% | 30,72% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,593377 | 28/11/2025 | 10,68% | 30,72% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,320000 | 11/12/2025 | 10,24% | 30,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,916596 | 11/12/2025 | -0,44% | 30,72% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,670309 | 11/12/2025 | 16,96% | 30,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,914600 | 11/12/2025 | 9,57% | 30,71% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,439800 | 11/12/2025 | 3,48% | 30,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,267543 | 11/12/2025 | 3,14% | 30,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,090000 | 11/12/2025 | 10,98% | 30,70% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,500000 | 11/12/2025 | 14,00% | 30,70% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,764300 | 11/12/2025 | 12,33% | 30,70% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.541,887517 | 11/12/2025 | 6,91% | 30,69% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,423011 | 10/12/2025 | 7,88% | 30,69% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,630900 | 09/12/2025 | 12,16% | 30,69% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,011645 | 10/12/2025 | 7,82% | 30,69% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,319410 | 09/12/2025 | 6,05% | 30,69% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,139986 | 11/12/2025 | 11,60% | 30,69% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,662904 | 11/12/2025 | 11,74% | 30,69% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,020000 | 11/12/2025 | 10,22% | 30,68% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,247600 | 11/12/2025 | 4,12% | 30,68% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,220696 | 05/12/2025 | -2,29% | 30,68% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,712652 | 11/12/2025 | 10,65% | 30,68% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,792393 | 10/12/2025 | 7,39% | 30,68% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,017757 | 11/12/2025 | 0,86% | 30,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,950000 | 11/12/2025 | -1,08% | 30,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,156394 | 11/12/2025 | -1,48% | 30,67% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,681100 | 11/12/2025 | 12,75% | 30,67% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,660000 | 11/12/2025 | 0,35% | 30,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,020786 | 11/12/2025 | 16,76% | 30,65% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,210000 | 11/12/2025 | 9,28% | 30,65% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,721153 | 10/12/2025 | 10,02% | 30,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,090000 | 11/12/2025 | 13,98% | 30,63% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,490700 | 11/12/2025 | 7,83% | 30,63% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,970000 | 11/12/2025 | 15,42% | 30,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,910022 | 11/12/2025 | 1,86% | 30,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,128393 | 11/12/2025 | 10,81% | 30,63% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,789226 | 10/12/2025 | 10,85% | 30,63% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,500000 | 11/12/2025 | 5,93% | 30,62% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,430000 | 11/12/2025 | 12,70% | 30,62% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,130000 | 10/12/2025 | 20,44% | 30,62% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 11/12/2025 | 24,02% | 30,61% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,279324 | 11/12/2025 | 6,85% | 30,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,706662 | 11/12/2025 | 3,94% | 30,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,760000 | 10/12/2025 | 3,74% | 30,61% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,200100 | 09/12/2025 | 6,76% | 30,61% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,032573 | 11/12/2025 | 20,87% | 30,61% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,195100 | 10/12/2025 | 9,50% | 30,61% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,240200 | 09/12/2025 | 4,35% | 30,60% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,670480 | 11/12/2025 | 18,76% | 30,60% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 686,938636 | 11/12/2025 | 3,72% | 30,59% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 621,009049 | 11/12/2025 | -1,55% | 30,59% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 252,230000 | 11/12/2025 | 12,28% | 30,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,289832 | 11/12/2025 | 14,21% | 30,59% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,680000 | 11/12/2025 | 5,74% | 30,59% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,150000 | 11/12/2025 | 8,05% | 30,58% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,994499 | 10/12/2025 | 4,20% | 30,58% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,870381 | 11/12/2025 | 14,57% | 30,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,770000 | 11/12/2025 | 5,86% | 30,58% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,021255 | 11/12/2025 | 21,49% | 30,57% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,807581 | 11/12/2025 | -0,55% | 30,57% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,180000 | 11/12/2025 | 13,73% | 30,57% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 145,140000 | 11/12/2025 | 18,00% | 30,57% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 209,831456 | 11/12/2025 | 7,29% | 30,57% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,020000 | 11/12/2025 | 19,69% | 30,56% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,988241 | 28/11/2025 | 11,07% | 30,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 364,055765 | 11/12/2025 | -2,95% | 30,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,169882 | 11/12/2025 | 2,07% | 30,56% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,719993 | 11/12/2025 | 11,65% | 30,55% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,830000 | 11/12/2025 | 15,76% | 30,55% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,720000 | 11/12/2025 | -1,71% | 30,55% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 196,320000 | 11/12/2025 | 14,30% | 30,55% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 153,700000 | 10/12/2025 | 12,32% | 30,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,139491 | 11/12/2025 | 14,47% | 30,55% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.180,850000 | 11/12/2025 | 3,42% | 30,55% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,146216 | 10/12/2025 | 15,35% | 30,55% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,929486 | 11/12/2025 | -6,33% | 30,54% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,839219 | 09/12/2025 | 8,00% | 30,54% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,630000 | 11/12/2025 | 8,17% | 30,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,120000 | 11/12/2025 | 14,04% | 30,53% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,460000 | 11/12/2025 | 3,63% | 30,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,230000 | 11/12/2025 | 8,17% | 30,52% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,450000 | 11/12/2025 | -2,24% | 30,52% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.741,932160 | 05/12/2025 | -2,95% | 30,52% | **** |
