| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,150000 | 11/12/2025 | 0,08% | 29,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,687464 | 11/12/2025 | 1,15% | 29,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,039952 | 11/12/2025 | 15,00% | 29,03% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,673500 | 09/12/2025 | 8,56% | 29,03% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,210000 | 10/12/2025 | 12,23% | 29,03% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 199,836400 | 10/12/2025 | 6,90% | 29,03% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,746473 | 10/12/2025 | 14,92% | 29,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,307940 | 11/12/2025 | 9,58% | 29,02% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,628991 | 11/12/2025 | 1,85% | 29,02% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 113,112330 | 11/12/2025 | 15,60% | 29,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,550000 | 11/12/2025 | 10,66% | 29,01% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,960000 | 10/12/2025 | 12,23% | 29,01% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,740000 | 11/12/2025 | 4,17% | 29,01% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,083076 | 11/12/2025 | -0,62% | 29,00% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,767569 | 11/12/2025 | 3,64% | 29,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,120000 | 11/12/2025 | 12,40% | 29,00% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,902400 | 11/12/2025 | -1,89% | 29,00% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,750000 | 10/12/2025 | 9,88% | 28,99% | ***** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 291,760000 | 11/12/2025 | 3,93% | 28,99% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,437000 | 11/12/2025 | 12,54% | 28,99% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,735785 | 10/12/2025 | 9,43% | 28,98% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,597529 | 10/12/2025 | 4,41% | 28,98% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,857976 | 10/12/2025 | 7,62% | 28,98% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,591429 | 11/12/2025 | 0,70% | 28,98% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 28,97% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,344300 | 10/12/2025 | 17,04% | 28,97% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,114905 | 11/12/2025 | 3,19% | 28,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,273000 | 11/12/2025 | 7,89% | 28,96% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 168,319795 | 10/12/2025 | 10,92% | 28,96% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,276592 | 11/12/2025 | 4,00% | 28,95% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 386,330000 | 11/12/2025 | -0,03% | 28,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 237,553355 | 11/12/2025 | -3,76% | 28,94% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,590000 | 11/12/2025 | 4,11% | 28,94% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,055062 | 11/12/2025 | 2,65% | 28,93% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,646800 | 11/12/2025 | 7,44% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 343,400000 | 11/12/2025 | 4,00% | 28,92% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,091418 | 11/12/2025 | 5,01% | 28,92% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,408998 | 11/12/2025 | -1,59% | 28,92% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,031928 | 11/12/2025 | 0,82% | 28,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,852200 | 11/12/2025 | 14,12% | 28,92% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,471032 | 11/12/2025 | -3,56% | 28,92% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,848301 | 11/12/2025 | -2,75% | 28,92% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,749018 | 11/12/2025 | -10,58% | 28,91% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,011116 | 10/12/2025 | 8,22% | 28,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,920000 | 11/12/2025 | 18,30% | 28,90% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,478700 | 09/12/2025 | 6,01% | 28,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,540000 | 11/12/2025 | 2,54% | 28,90% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,688236 | 11/12/2025 | 8,29% | 28,90% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,558358 | 10/12/2025 | 5,70% | 28,90% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 72,053099 | 11/12/2025 | 29,04% | 28,90% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,793000 | 11/12/2025 | 12,60% | 28,89% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,880000 | 11/12/2025 | 16,66% | 28,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,630000 | 11/12/2025 | -3,86% | 28,89% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,950000 | 11/12/2025 | 4,87% | 28,89% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,818536 | 10/12/2025 | 15,71% | 28,89% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,459700 | 11/12/2025 | 2,73% | 28,89% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 20,590746 | 11/12/2025 | 45,62% | 28,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,824600 | 11/12/2025 | 7,95% | 28,88% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,020000 | 11/12/2025 | 4,57% | 28,88% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,063855 | 11/12/2025 | 23,22% | 28,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,400000 | 11/12/2025 | 19,40% | 28,87% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 28,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 137,160000 | 11/12/2025 | 10,66% | 28,87% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,560000 | 11/12/2025 | 3,21% | 28,86% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 130,316314 | 10/12/2025 | -4,35% | 28,86% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,472000 | 11/12/2025 | 12,78% | 28,86% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,013200 | 11/12/2025 | 0,85% | 28,86% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,088700 | 11/12/2025 | 14,88% | 28,86% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,350000 | 11/12/2025 | 9,62% | 28,85% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,920000 | 11/12/2025 | 0,86% | 28,85% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,050000 | 11/12/2025 | 19,14% | 28,85% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,320000 | 11/12/2025 | 13,40% | 28,85% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,337900 | 11/12/2025 | 5,98% | 28,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,392010 | 11/12/2025 | -4,39% | 28,85% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,003244 | 11/12/2025 | 0,82% | 28,85% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 500,748183 | 10/12/2025 | 10,36% | 28,84% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,501200 | 11/12/2025 | 10,10% | 28,84% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,602698 | 11/12/2025 | -0,85% | 28,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,960000 | 11/12/2025 | 17,82% | 28,83% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,970000 | 10/12/2025 | 8,35% | 28,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,885778 | 11/12/2025 | 4,88% | 28,83% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 126,189840 | 11/12/2025 | 17,07% | 28,83% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,980000 | 11/12/2025 | 13,31% | 28,82% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,365787 | 11/12/2025 | -0,02% | 28,82% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,778080 | 09/12/2025 | 7,72% | 28,82% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,873143 | 11/12/2025 | 1,18% | 28,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,591590 | 11/12/2025 | 9,59% | 28,82% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 205,979555 | 11/12/2025 | 6,01% | 28,82% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 145,140000 | 11/12/2025 | 15,81% | 28,81% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,158840 | 11/12/2025 | 8,27% | 28,80% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,290355 | 11/12/2025 | 2,91% | 28,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,580000 | 11/12/2025 | 9,51% | 28,80% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 195,066185 | 10/12/2025 | -1,28% | 28,80% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,010000 | 10/12/2025 | 7,51% | 28,80% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,737750 | 11/12/2025 | 16,35% | 28,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,140555 | 11/12/2025 | -3,23% | 28,79% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,148600 | 10/12/2025 | 6,94% | 28,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,720000 | 11/12/2025 | 11,94% | 28,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,151183 | 11/12/2025 | 7,51% | 28,79% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,699862 | 11/12/2025 | 7,09% | 28,79% | ** |
