| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,960000 | 11/12/2025 | 11,94% | 29,54% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,860000 | 11/12/2025 | 8,34% | 29,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,464861 | 11/12/2025 | 5,69% | 29,54% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,051733 | 11/12/2025 | 6,17% | 29,54% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,379885 | 10/12/2025 | 15,64% | 29,54% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,105600 | 11/12/2025 | 10,40% | 29,53% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 219,054123 | 11/12/2025 | 5,62% | 29,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,380000 | 11/12/2025 | 14,16% | 29,53% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,361100 | 11/12/2025 | 17,67% | 29,53% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,381200 | 10/12/2025 | 10,45% | 29,53% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.862,100000 | 11/12/2025 | 8,23% | 29,52% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,184800 | 09/12/2025 | 12,92% | 29,52% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,744835 | 11/12/2025 | 6,81% | 29,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,198395 | 11/12/2025 | 21,84% | 29,52% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,553440 | 11/12/2025 | 17,47% | 29,52% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 146,371843 | 11/12/2025 | -2,19% | 29,51% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 987,613890 | 10/12/2025 | 10,48% | 29,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,640000 | 11/12/2025 | 2,35% | 29,51% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,146269 | 11/12/2025 | -1,97% | 29,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,981561 | 11/12/2025 | 25,56% | 29,50% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,232545 | 11/12/2025 | 10,41% | 29,50% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,627748 | 10/12/2025 | 6,77% | 29,50% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,733765 | 09/12/2025 | 8,54% | 29,50% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 67,689500 | 11/12/2025 | 24,41% | 29,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,520000 | 11/12/2025 | 6,72% | 29,49% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,962780 | 11/12/2025 | 17,54% | 29,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,608000 | 11/12/2025 | 11,36% | 29,49% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,384038 | 11/12/2025 | 12,14% | 29,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,844460 | 11/12/2025 | 10,25% | 29,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,627000 | 11/12/2025 | 11,43% | 29,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,299300 | 11/12/2025 | 23,07% | 29,48% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,163565 | 11/12/2025 | 3,71% | 29,48% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,090000 | 11/12/2025 | 10,97% | 29,48% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,423425 | 11/12/2025 | 11,36% | 29,48% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,161166 | 10/12/2025 | 3,80% | 29,47% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,170000 | 11/12/2025 | 17,13% | 29,47% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 149,900000 | 11/12/2025 | 19,37% | 29,47% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,383131 | 11/12/2025 | 11,17% | 29,47% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,985674 | 11/12/2025 | 8,13% | 29,47% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,700000 | 11/12/2025 | 16,99% | 29,46% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,938023 | 11/12/2025 | 18,74% | 29,46% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,890000 | 11/12/2025 | 4,21% | 29,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,871094 | 11/12/2025 | 18,66% | 29,45% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.732,020000 | 11/12/2025 | 14,79% | 29,45% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 186,660000 | 11/12/2025 | 9,62% | 29,45% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,977607 | 28/11/2025 | 12,54% | 29,45% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,495817 | 11/12/2025 | 3,77% | 29,45% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 448,080000 | 11/12/2025 | 16,67% | 29,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,320000 | 11/12/2025 | 8,82% | 29,44% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 226,054294 | 11/12/2025 | 4,45% | 29,44% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,850000 | 11/12/2025 | 16,32% | 29,44% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 157,200000 | 10/12/2025 | 5,61% | 29,44% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,029251 | 11/12/2025 | 9,91% | 29,44% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,137652 | 10/12/2025 | 6,92% | 29,44% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,256445 | 11/12/2025 | 10,95% | 29,44% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 113,120000 | 11/12/2025 | 9,59% | 29,43% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,967560 | 11/12/2025 | 1,19% | 29,43% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,757000 | 09/12/2025 | 15,23% | 29,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,179700 | 10/12/2025 | 19,73% | 29,43% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,598000 | 11/12/2025 | 12,27% | 29,43% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,163500 | 11/12/2025 | 6,43% | 29,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,600000 | 11/12/2025 | 29,43% | 29,43% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,860702 | 11/12/2025 | 32,76% | 29,43% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 11/12/2025 | 5,67% | 29,42% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,250000 | 10/12/2025 | 11,87% | 29,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,276426 | 11/12/2025 | 8,32% | 29,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,490000 | 10/12/2025 | 8,95% | 29,41% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,000000 | 11/12/2025 | 8,52% | 29,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,260000 | 11/12/2025 | 4,70% | 29,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,963090 | 11/12/2025 | 11,22% | 29,41% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,163053 | 11/12/2025 | 22,92% | 29,41% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,490549 | 11/12/2025 | 16,31% | 29,41% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 362,720000 | 11/12/2025 | 15,11% | 29,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,080000 | 11/12/2025 | 13,52% | 29,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564964 | 11/12/2025 | 1,26% | 29,39% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,107700 | 11/12/2025 | 20,62% | 29,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,808207 | 11/12/2025 | 10,67% | 29,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,172955 | 11/12/2025 | 6,77% | 29,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,950000 | 11/12/2025 | 13,52% | 29,38% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,449600 | 10/12/2025 | 3,65% | 29,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,845000 | 10/12/2025 | 3,65% | 29,36% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 11/12/2025 | 10,26% | 29,36% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 811,570000 | 11/12/2025 | -2,09% | 29,36% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,346435 | 28/11/2025 | 12,70% | 29,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,737200 | 10/12/2025 | 9,80% | 29,36% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,430000 | 11/12/2025 | 0,04% | 29,36% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,060000 | 10/12/2025 | 10,38% | 29,36% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,804200 | 10/12/2025 | 15,84% | 29,36% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,940000 | 11/12/2025 | 0,40% | 29,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 123,087161 | 11/12/2025 | 14,25% | 29,35% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 268,745312 | 11/12/2025 | 13,42% | 29,35% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,216283 | 11/12/2025 | 15,23% | 29,34% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 251,912242 | 11/12/2025 | 16,21% | 29,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,410000 | 11/12/2025 | 4,13% | 29,34% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.449,380000 | 10/12/2025 | 7,65% | 29,34% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.686,470000 | 11/12/2025 | 8,19% | 29,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,037939 | 11/12/2025 | 11,25% | 29,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,410000 | 11/12/2025 | 0,04% | 29,33% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,460000 | 10/12/2025 | 4,98% | 29,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 11/12/2025 | 9,52% | 29,32% | **** |
