| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 122,309607 | 12/12/2025 | 7,31% | 30,26% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,336800 | 12/12/2025 | 9,91% | 30,26% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,469696 | 12/12/2025 | 10,19% | 30,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,850000 | 12/12/2025 | -1,09% | 30,25% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 720,646151 | 12/12/2025 | 8,43% | 30,25% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,282787 | 12/12/2025 | -3,93% | 30,25% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 154,150000 | 12/12/2025 | 1,35% | 30,24% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,260000 | 12/12/2025 | 12,38% | 30,24% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,070000 | 12/12/2025 | 16,67% | 30,23% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,640000 | 11/12/2025 | 7,06% | 30,23% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,749700 | 12/12/2025 | 6,98% | 30,23% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,224448 | 12/12/2025 | 14,71% | 30,23% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 160,770000 | 12/12/2025 | 19,24% | 30,23% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.568,020000 | 11/12/2025 | 7,94% | 30,23% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 235,314300 | 12/12/2025 | 10,24% | 30,23% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,044210 | 12/12/2025 | 10,74% | 30,23% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,049732 | 12/12/2025 | 5,27% | 30,23% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,470800 | 12/12/2025 | 3,81% | 30,23% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,340000 | 12/12/2025 | 6,72% | 30,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 111,618788 | 12/12/2025 | -1,95% | 30,22% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 122,367000 | 12/12/2025 | 7,42% | 30,22% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,157872 | 12/12/2025 | 2,19% | 30,22% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 873,030000 | 11/12/2025 | 2,76% | 30,22% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,459697 | 12/12/2025 | 10,72% | 30,22% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,541318 | 11/12/2025 | 4,00% | 30,21% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,714530 | 11/12/2025 | 7,79% | 30,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,660000 | 12/12/2025 | 13,82% | 30,21% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,162313 | 12/12/2025 | 3,98% | 30,20% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,271400 | 12/12/2025 | 8,31% | 30,20% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,101441 | 12/12/2025 | 17,77% | 30,20% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,219222 | 11/12/2025 | 10,26% | 30,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,340008 | 12/12/2025 | 6,45% | 30,20% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,180000 | 11/12/2025 | 7,90% | 30,19% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 544,123004 | 11/12/2025 | 10,53% | 30,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.469.212,670000 | 12/12/2025 | 5,76% | 30,19% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 258,283906 | 12/12/2025 | 12,56% | 30,19% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,580000 | 11/12/2025 | 12,15% | 30,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,652789 | 12/12/2025 | 3,72% | 30,18% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,610000 | 12/12/2025 | 3,11% | 30,18% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,221066 | 11/12/2025 | 10,06% | 30,18% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,390000 | 12/12/2025 | 10,47% | 30,17% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,060000 | 12/12/2025 | 4,76% | 30,16% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,610000 | 12/12/2025 | 14,20% | 30,16% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 211,800000 | 12/12/2025 | 13,36% | 30,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 148,160000 | 12/12/2025 | 13,36% | 30,16% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,153600 | 12/12/2025 | 3,18% | 30,15% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,207058 | 12/12/2025 | 1,47% | 30,15% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,103500 | 12/12/2025 | 14,09% | 30,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 116,119683 | 12/12/2025 | 15,00% | 30,14% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,800000 | 12/12/2025 | 10,81% | 30,14% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,532873 | 11/12/2025 | 16,41% | 30,14% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,679028 | 12/12/2025 | 4,52% | 30,14% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,530901 | 12/12/2025 | 6,19% | 30,14% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,878016 | 12/12/2025 | 16,35% | 30,13% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,325000 | 11/12/2025 | 9,07% | 30,13% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,416700 | 12/12/2025 | 2,94% | 30,13% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,303981 | 12/12/2025 | 11,32% | 30,13% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,741966 | 12/12/2025 | -1,57% | 30,12% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,270000 | 12/12/2025 | 60,67% | 30,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,734573 | 12/12/2025 | -2,08% | 30,12% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,234000 | 12/12/2025 | 2,88% | 30,12% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,295996 | 12/12/2025 | 10,87% | 30,12% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 320,948512 | 12/12/2025 | 2,15% | 30,12% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,512403 | 12/12/2025 | 10,47% | 30,11% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,250000 | 12/12/2025 | 6,54% | 30,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,220000 | 12/12/2025 | 11,83% | 30,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,885708 | 12/12/2025 | 8,23% | 30,11% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 162,356150 | 12/12/2025 | 17,85% | 30,11% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,380000 | 12/12/2025 | -20,38% | 30,10% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,060000 | 11/12/2025 | 13,96% | 30,10% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,263000 | 12/12/2025 | 12,39% | 30,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,169380 | 12/12/2025 | -15,45% | 30,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,780000 | 12/12/2025 | 5,74% | 30,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,660000 | 11/12/2025 | 9,54% | 30,09% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,926560 | 12/12/2025 | 16,44% | 30,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 336,987469 | 12/12/2025 | 5,19% | 30,09% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 720,340000 | 12/12/2025 | 8,19% | 30,09% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 168,829197 | 12/12/2025 | 18,03% | 30,09% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,530000 | 11/12/2025 | 14,05% | 30,08% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,999489 | 12/12/2025 | 5,47% | 30,08% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,078003 | 11/12/2025 | 10,56% | 30,08% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,500000 | 12/12/2025 | 5,93% | 30,07% | ***** |
| IGVF, FI | MIXTO FLEXIBLE | 9,091491 | 12/12/2025 | 2,55% | 30,07% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,066967 | 11/12/2025 | 7,04% | 30,07% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 113,749893 | 12/12/2025 | 14,10% | 30,07% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,150000 | 12/12/2025 | 4,25% | 30,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,981843 | 12/12/2025 | 16,37% | 30,06% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,296483 | 11/12/2025 | 3,94% | 30,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 220,443587 | 12/12/2025 | 16,80% | 30,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,615122 | 12/12/2025 | 0,26% | 30,06% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,638479 | 12/12/2025 | -0,52% | 30,05% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,689000 | 12/12/2025 | 3,51% | 30,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,225000 | 12/12/2025 | 8,78% | 30,04% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 542,383429 | 12/12/2025 | -1,81% | 30,04% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,117258 | 12/12/2025 | 10,81% | 30,04% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,776831 | 12/12/2025 | 4,46% | 30,04% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,651452 | 12/12/2025 | -11,24% | 30,04% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,985679 | 12/12/2025 | 10,16% | 30,04% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,579405 | 12/12/2025 | 21,41% | 30,03% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,970000 | 12/12/2025 | 7,28% | 30,03% | ***** |
