| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,730000 | 11/12/2025 | 10,73% | 29,32% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.182,960000 | 10/12/2025 | 8,82% | 29,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 158,480660 | 11/12/2025 | 12,64% | 29,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,473690 | 11/12/2025 | 0,75% | 29,31% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,380000 | 11/12/2025 | 9,60% | 29,31% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,243679 | 10/12/2025 | 8,56% | 29,31% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,750000 | 10/12/2025 | 4,82% | 29,31% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,427800 | 11/12/2025 | 10,35% | 29,30% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,906266 | 11/12/2025 | -10,98% | 29,30% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,960000 | 11/12/2025 | 13,52% | 29,30% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 139,780000 | 11/12/2025 | 11,24% | 29,29% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,726310 | 11/12/2025 | 4,57% | 29,29% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,510000 | 11/12/2025 | -5,98% | 29,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,723689 | 11/12/2025 | 11,28% | 29,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,626601 | 11/12/2025 | 5,50% | 29,28% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,030000 | 11/12/2025 | 3,88% | 29,27% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,676238 | 10/12/2025 | 8,38% | 29,27% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 376,856753 | 11/12/2025 | 4,74% | 29,27% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,675131 | 11/12/2025 | 9,27% | 29,27% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,801268 | 11/12/2025 | 18,50% | 29,26% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.142,300000 | 11/12/2025 | 1,27% | 29,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,390000 | 11/12/2025 | 12,33% | 29,25% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,260000 | 11/12/2025 | 11,95% | 29,25% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,196858 | 11/12/2025 | 15,74% | 29,24% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,540000 | 11/12/2025 | 23,33% | 29,24% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,160000 | 11/12/2025 | 9,42% | 29,24% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 137,820000 | 11/12/2025 | 8,82% | 29,23% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,450766 | 11/12/2025 | 12,79% | 29,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,051562 | 11/12/2025 | -0,09% | 29,23% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,990000 | 11/12/2025 | 30,53% | 29,23% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,040000 | 11/12/2025 | -11,19% | 29,22% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 11/12/2025 | 4,27% | 29,22% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,746969 | 11/12/2025 | 20,99% | 29,22% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,610000 | 11/12/2025 | 7,88% | 29,22% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.235,060000 | 11/12/2025 | 12,39% | 29,21% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,090000 | 11/12/2025 | -8,13% | 29,21% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,860338 | 11/12/2025 | 10,03% | 29,21% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,584941 | 11/12/2025 | 18,53% | 29,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,854021 | 11/12/2025 | -6,81% | 29,20% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,504628 | 11/12/2025 | 17,90% | 29,20% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,683238 | 11/12/2025 | 11,08% | 29,20% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 151,799794 | 11/12/2025 | 6,34% | 29,19% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,470000 | 11/12/2025 | 8,16% | 29,19% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,656992 | 11/12/2025 | -1,11% | 29,19% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,856300 | 11/12/2025 | 14,35% | 29,19% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,970292 | 11/12/2025 | -2,46% | 29,19% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 136,350817 | 11/12/2025 | 12,20% | 29,19% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,900632 | 11/12/2025 | 5,07% | 29,19% | **** |
| EURIZON FUND II-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,200000 | 10/12/2025 | 7,94% | 29,18% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,186200 | 11/12/2025 | -1,14% | 29,18% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,597760 | 11/12/2025 | 6,98% | 29,17% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,392100 | 11/12/2025 | 8,82% | 29,17% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,149905 | 10/12/2025 | 3,58% | 29,17% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 198,917791 | 11/12/2025 | 14,07% | 29,17% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 91,668089 | 11/12/2025 | 45,71% | 29,16% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,400000 | 11/12/2025 | 8,16% | 29,16% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.475,640000 | 11/12/2025 | 2,17% | 29,16% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,904240 | 11/12/2025 | 13,07% | 29,16% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,424132 | 10/12/2025 | 0,97% | 29,15% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,117637 | 11/12/2025 | -15,64% | 29,15% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,990000 | 10/12/2025 | 8,44% | 29,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 284,241079 | 11/12/2025 | 0,54% | 29,15% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 94,391327 | 11/12/2025 | -2,21% | 29,14% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,020000 | 11/12/2025 | 7,32% | 29,14% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 584,309373 | 11/12/2025 | -0,89% | 29,14% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 437,800922 | 11/12/2025 | -1,63% | 29,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,820000 | 11/12/2025 | 21,99% | 29,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,893973 | 11/12/2025 | -2,20% | 29,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,080000 | 11/12/2025 | -2,57% | 29,13% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,423083 | 11/12/2025 | 2,94% | 29,13% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,491125 | 10/12/2025 | 15,90% | 29,13% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,723000 | 11/12/2025 | 16,59% | 29,13% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,811314 | 09/12/2025 | 5,93% | 29,13% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,054123 | 11/12/2025 | -13,01% | 29,13% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,440200 | 11/12/2025 | 8,82% | 29,12% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,228000 | 11/12/2025 | 13,01% | 29,12% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,990610 | 11/12/2025 | 10,68% | 29,12% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,382961 | 11/12/2025 | 9,95% | 29,12% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 290,490000 | 11/12/2025 | 2,43% | 29,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,938023 | 11/12/2025 | 14,64% | 29,11% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,676000 | 11/12/2025 | 8,02% | 29,11% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,985402 | 11/12/2025 | 17,95% | 29,11% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 360,350000 | 11/12/2025 | 13,20% | 29,11% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,830000 | 11/12/2025 | 6,25% | 29,10% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,483716 | 11/12/2025 | 2,67% | 29,10% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 190,010000 | 11/12/2025 | 15,22% | 29,10% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,598700 | 11/12/2025 | 17,33% | 29,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,148326 | 11/12/2025 | 3,29% | 29,09% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 147,130000 | 10/12/2025 | 0,35% | 29,08% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 687,980000 | 11/12/2025 | 4,14% | 29,08% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,520000 | 11/12/2025 | 11,61% | 29,07% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,185800 | 10/12/2025 | 15,50% | 29,06% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,505805 | 11/12/2025 | 13,95% | 29,06% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,100000 | 10/12/2025 | 20,72% | 29,06% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 495,320000 | 10/12/2025 | 10,68% | 29,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,614260 | 28/11/2025 | 11,55% | 29,06% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,571800 | 11/12/2025 | 8,29% | 29,05% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 218,540000 | 11/12/2025 | 13,51% | 29,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.009,749018 | 11/12/2025 | -7,73% | 29,05% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,975300 | 11/12/2025 | 18,00% | 29,05% | *** |
