| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,560000 | 10/12/2025 | 6,32% | 28,78% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 127,450000 | 10/12/2025 | 11,94% | 28,78% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,290000 | 11/12/2025 | 7,70% | 28,78% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,310000 | 11/12/2025 | 35,66% | 28,78% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,367006 | 10/12/2025 | 4,36% | 28,78% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,820000 | 11/12/2025 | 10,63% | 28,78% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,255900 | 11/12/2025 | 4,92% | 28,78% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,148300 | 11/12/2025 | 2,99% | 28,78% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,191969 | 11/12/2025 | 10,07% | 28,78% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,770000 | 11/12/2025 | 21,98% | 28,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,320000 | 11/12/2025 | 6,23% | 28,77% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,939560 | 11/12/2025 | 1,03% | 28,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,830000 | 11/12/2025 | 10,47% | 28,77% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,770000 | 11/12/2025 | 7,70% | 28,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,951300 | 11/12/2025 | 11,90% | 28,77% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,680000 | 11/12/2025 | 6,42% | 28,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,330000 | 11/12/2025 | -0,10% | 28,76% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,716578 | 11/12/2025 | -1,11% | 28,76% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,500000 | 11/12/2025 | 17,20% | 28,76% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,642155 | 10/12/2025 | 15,88% | 28,76% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,725286 | 11/12/2025 | 6,49% | 28,75% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,461654 | 10/12/2025 | 12,44% | 28,75% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 985,603466 | 11/12/2025 | -15,53% | 28,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,970000 | 11/12/2025 | 9,34% | 28,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 150,145125 | 11/12/2025 | 11,12% | 28,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,192892 | 11/12/2025 | 5,53% | 28,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,460976 | 11/12/2025 | 3,71% | 28,74% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 44,098258 | 11/12/2025 | 40,31% | 28,74% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,400000 | 11/12/2025 | 6,00% | 28,73% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,050879 | 11/12/2025 | 4,38% | 28,73% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,305679 | 11/12/2025 | -0,06% | 28,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,194149 | 11/12/2025 | 9,52% | 28,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,460000 | 11/12/2025 | 16,34% | 28,72% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,148354 | 10/12/2025 | 10,40% | 28,72% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,261909 | 11/12/2025 | 12,83% | 28,71% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,380000 | 11/12/2025 | -0,12% | 28,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,543900 | 11/12/2025 | 10,21% | 28,70% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,771024 | 11/12/2025 | 7,47% | 28,70% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,242103 | 11/12/2025 | 10,38% | 28,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,490000 | 11/12/2025 | 16,77% | 28,69% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,882000 | 11/12/2025 | 7,17% | 28,69% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,116868 | 11/12/2025 | 5,34% | 28,68% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.755,676968 | 11/12/2025 | 3,43% | 28,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,454328 | 11/12/2025 | 17,09% | 28,67% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,080000 | 11/12/2025 | 5,25% | 28,67% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,892266 | 11/12/2025 | 18,26% | 28,67% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,944500 | 11/12/2025 | 15,70% | 28,67% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,280000 | 11/12/2025 | 1,14% | 28,66% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,220000 | 11/12/2025 | 8,72% | 28,66% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,223493 | 11/12/2025 | 0,63% | 28,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 11/12/2025 | 4,14% | 28,65% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 91,480000 | 11/12/2025 | 45,23% | 28,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,110000 | 11/12/2025 | 12,02% | 28,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,145467 | 11/12/2025 | 9,67% | 28,65% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,205822 | 11/12/2025 | 8,43% | 28,65% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 143,151220 | 10/12/2025 | 7,88% | 28,64% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,750000 | 11/12/2025 | 31,33% | 28,64% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 659,120000 | 11/12/2025 | 3,14% | 28,64% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,349674 | 11/12/2025 | 6,65% | 28,64% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,164700 | 10/12/2025 | -1,23% | 28,63% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,024927 | 11/12/2025 | 14,81% | 28,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,780000 | 11/12/2025 | 17,67% | 28,63% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 228,000000 | 11/12/2025 | 3,27% | 28,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,220000 | 11/12/2025 | 12,28% | 28,62% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,040000 | 11/12/2025 | 8,36% | 28,62% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 225,226225 | 11/12/2025 | 4,54% | 28,62% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,417108 | 11/12/2025 | 2,18% | 28,62% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,532626 | 11/12/2025 | 14,55% | 28,61% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,220000 | 11/12/2025 | 13,48% | 28,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 204,665272 | 11/12/2025 | -3,30% | 28,61% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,670000 | 10/12/2025 | 4,72% | 28,61% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,149894 | 11/12/2025 | 4,31% | 28,61% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,465426 | 11/12/2025 | 0,66% | 28,60% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,957658 | 11/12/2025 | 15,82% | 28,60% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 518,012378 | 11/12/2025 | 0,31% | 28,60% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,486122 | 10/12/2025 | 7,09% | 28,60% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 127,472700 | 11/12/2025 | 4,99% | 28,60% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 215,340618 | 11/12/2025 | 10,08% | 28,59% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,860000 | 11/12/2025 | 18,40% | 28,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,511525 | 11/12/2025 | 3,52% | 28,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,240100 | 11/12/2025 | 15,71% | 28,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 188,300000 | 11/12/2025 | 10,65% | 28,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.024,540000 | 11/12/2025 | 9,06% | 28,58% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 651,845503 | 11/12/2025 | 3,23% | 28,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,730000 | 11/12/2025 | 10,54% | 28,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,310000 | 11/12/2025 | 15,08% | 28,58% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,313130 | 11/12/2025 | -3,23% | 28,58% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 183,753000 | 10/12/2025 | 9,60% | 28,58% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,858346 | 10/12/2025 | 9,86% | 28,58% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,700000 | 11/12/2025 | 15,14% | 28,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,651528 | 11/12/2025 | 13,21% | 28,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,804166 | 11/12/2025 | 3,53% | 28,57% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,750000 | 11/12/2025 | 29,30% | 28,57% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 173,027300 | 11/12/2025 | 13,28% | 28,57% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 458,360000 | 11/12/2025 | 4,02% | 28,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,579336 | 10/12/2025 | 15,45% | 28,56% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,926300 | 11/12/2025 | 25,14% | 28,56% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,590000 | 11/12/2025 | 8,69% | 28,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 133,090000 | 11/12/2025 | 19,89% | 28,56% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 216,680000 | 11/12/2025 | 19,42% | 28,56% | ***** |