| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,065131 | 12/12/2025 | 3,74% | 30,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,687132 | 12/12/2025 | 28,76% | 30,92% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,647174 | 12/12/2025 | 12,90% | 30,92% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 261,940000 | 11/12/2025 | -3,16% | 30,92% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,509500 | 11/12/2025 | 14,26% | 30,92% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,258290 | 12/12/2025 | -4,12% | 30,92% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,471443 | 10/12/2025 | 11,09% | 30,92% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,050000 | 12/12/2025 | 33,23% | 30,91% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,070000 | 12/12/2025 | 16,39% | 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% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 242,290000 | 12/12/2025 | 12,53% | 30,90% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,297707 | 12/12/2025 | 0,25% | 30,90% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,198619 | 12/12/2025 | 0,20% | 30,90% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,343000 | 10/12/2025 | 5,15% | 30,90% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,683573 | 12/12/2025 | 3,98% | 30,90% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 168,060000 | 12/12/2025 | 9,29% | 30,90% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,350000 | 12/12/2025 | 9,94% | 30,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,999071 | 12/12/2025 | 1,21% | 30,90% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 570,360583 | 12/12/2025 | -2,69% | 30,90% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,723835 | 11/12/2025 | 1,53% | 30,90% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,900232 | 12/12/2025 | 10,83% | 30,90% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,190000 | 12/12/2025 | 10,37% | 30,89% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,084868 | 12/12/2025 | 5,53% | 30,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,360329 | 12/12/2025 | 10,50% | 30,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,288354 | 12/12/2025 | -3,97% | 30,89% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,668998 | 12/12/2025 | 9,54% | 30,88% | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,916429 | 11/12/2025 | 36,57% | 30,88% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 230,190000 | 12/12/2025 | 4,55% | 30,87% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 113,780000 | 12/12/2025 | 19,45% | 30,87% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,666724 | 11/12/2025 | 1,12% | 30,87% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,011675 | 10/12/2025 | 13,52% | 30,87% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,224700 | 10/12/2025 | 4,21% | 30,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,707882 | 12/12/2025 | 4,17% | 30,86% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,066661 | 12/12/2025 | 4,83% | 30,86% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,401730 | 12/12/2025 | 2,51% | 30,86% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,593641 | 12/12/2025 | 6,60% | 30,86% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,767994 | 12/12/2025 | -3,97% | 30,86% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,150000 | 12/12/2025 | 8,52% | 30,85% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 252,230000 | 11/12/2025 | 12,28% | 30,85% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,021823 | 12/12/2025 | 4,81% | 30,85% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,460000 | 11/12/2025 | 9,58% | 30,85% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 544,990000 | 11/12/2025 | 10,80% | 30,85% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,409600 | 12/12/2025 | 7,55% | 30,83% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,997102 | 12/12/2025 | 16,15% | 30,83% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,618901 | 11/12/2025 | 1,54% | 30,83% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.803,724267 | 12/12/2025 | -3,55% | 30,83% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.254,977920 | 12/12/2025 | -3,55% | 30,83% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,169000 | 11/12/2025 | 3,95% | 30,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,401330 | 12/12/2025 | 17,86% | 30,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,675560 | 12/12/2025 | 4,28% | 30,82% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,247700 | 11/12/2025 | 7,28% | 30,82% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 136,287699 | 12/12/2025 | -2,84% | 30,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,428900 | 12/12/2025 | 22,05% | 30,82% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,860000 | 12/12/2025 | 24,66% | 30,81% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,849100 | 11/12/2025 | -0,29% | 30,81% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 696,410000 | 12/12/2025 | 3,48% | 30,81% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 68,127184 | 12/12/2025 | 34,23% | 30,81% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,638303 | 12/12/2025 | 8,93% | 30,80% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,187700 | 10/12/2025 | 6,58% | 30,80% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,907747 | 12/12/2025 | 24,13% | 30,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,786000 | 28/11/2025 | 11,00% | 30,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,045265 | 12/12/2025 | 19,27% | 30,79% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,435057 | 11/12/2025 | 7,97% | 30,78% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,130000 | 12/12/2025 | 13,48% | 30,78% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,930000 | 12/12/2025 | 17,55% | 30,78% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,020000 | 12/12/2025 | 0,44% | 30,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,184000 | 12/12/2025 | 12,46% | 30,78% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,800699 | 12/12/2025 | -3,91% | 30,77% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,721153 | 10/12/2025 | 10,02% | 30,77% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,300000 | 12/12/2025 | 31,19% | 30,77% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,450182 | 11/12/2025 | 16,24% | 30,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 138,197937 | 12/12/2025 | 13,80% | 30,76% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,350183 | 12/12/2025 | 7,34% | 30,76% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,366569 | 12/12/2025 | 8,85% | 30,75% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 174,603039 | 11/12/2025 | 2,37% | 30,75% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,275568 | 11/12/2025 | 10,59% | 30,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,595005 | 12/12/2025 | 4,14% | 30,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 129,711775 | 12/12/2025 | 15,64% | 30,75% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,030000 | 12/12/2025 | -0,02% | 30,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,796181 | 12/12/2025 | 16,49% | 30,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 112,396871 | 12/12/2025 | 15,64% | 30,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,230000 | 12/12/2025 | 13,71% | 30,72% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,376183 | 12/12/2025 | -20,06% | 30,72% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 153,070000 | 12/12/2025 | 12,44% | 30,72% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 155,536612 | 12/12/2025 | 0,65% | 30,72% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,581451 | 12/12/2025 | -2,60% | 30,71% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,348819 | 12/12/2025 | 2,88% | 30,71% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,419572 | 12/12/2025 | 3,35% | 30,71% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 107,237354 | 12/12/2025 | 28,73% | 30,71% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,280000 | 12/12/2025 | 7,83% | 30,71% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,516921 | 12/12/2025 | 0,79% | 30,71% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,540704 | 12/12/2025 | -1,77% | 30,71% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 12/12/2025 | 9,97% | 30,70% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 126,227900 | 11/12/2025 | 35,57% | 30,70% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,170539 | 12/12/2025 | 52,47% | 30,69% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.640,850000 | 10/12/2025 | 7,18% | 30,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,108431 | 12/12/2025 | 18,89% | 30,69% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 30,69% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 236,186173 | 12/12/2025 | 0,62% | 30,69% | *** |
