| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,495800 | 10/12/2025 | 1,13% | 28,56% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,840000 | 11/12/2025 | 17,14% | 28,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,017361 | 11/12/2025 | 16,29% | 28,56% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,221869 | 10/12/2025 | 7,32% | 28,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,819298 | 10/12/2025 | 7,32% | 28,55% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.524,680000 | 11/12/2025 | 7,99% | 28,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,399351 | 11/12/2025 | 7,33% | 28,55% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,730898 | 11/12/2025 | 9,83% | 28,55% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,440000 | 11/12/2025 | 58,62% | 28,54% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909865 | 11/12/2025 | 4,10% | 28,54% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 158,703762 | 11/12/2025 | 19,63% | 28,54% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,681340 | 10/12/2025 | 7,10% | 28,53% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,811100 | 11/12/2025 | 57,03% | 28,53% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,070000 | 11/12/2025 | -1,56% | 28,53% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,030000 | 11/12/2025 | 16,01% | 28,53% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,723700 | 11/12/2025 | 4,45% | 28,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 232,756360 | 11/12/2025 | 9,12% | 28,53% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 113,325935 | 11/12/2025 | 13,68% | 28,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,620000 | 11/12/2025 | 24,79% | 28,52% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,590000 | 11/12/2025 | 9,27% | 28,52% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.615,263787 | 11/12/2025 | 3,39% | 28,51% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,910700 | 10/12/2025 | 19,46% | 28,51% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,974505 | 10/12/2025 | 4,74% | 28,51% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,330000 | 11/12/2025 | 6,20% | 28,50% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 313,937580 | 10/12/2025 | 11,32% | 28,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,698395 | 11/12/2025 | 15,43% | 28,48% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,004200 | 11/12/2025 | 3,77% | 28,48% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 541,070514 | 11/12/2025 | -2,05% | 28,48% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,018700 | 11/12/2025 | 10,14% | 28,47% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,882023 | 11/12/2025 | 10,56% | 28,47% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,350350 | 11/12/2025 | -1,58% | 28,46% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 145,521747 | 10/12/2025 | -4,44% | 28,46% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,950000 | 11/12/2025 | 8,67% | 28,46% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,799215 | 11/12/2025 | 2,05% | 28,46% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,480000 | 11/12/2025 | 5,78% | 28,46% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,555233 | 11/12/2025 | 6,65% | 28,46% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,000000 | 10/12/2025 | 5,48% | 28,46% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,278299 | 11/12/2025 | 6,74% | 28,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,017671 | 11/12/2025 | -5,12% | 28,45% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,200000 | 11/12/2025 | 9,22% | 28,45% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,269500 | 11/12/2025 | 13,49% | 28,45% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,750000 | 11/12/2025 | -2,73% | 28,44% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,090000 | 11/12/2025 | 3,66% | 28,44% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,550000 | 11/12/2025 | 45,13% | 28,44% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 555,470000 | 11/12/2025 | -2,31% | 28,44% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,550000 | 11/12/2025 | -2,30% | 28,44% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 176,173285 | 10/12/2025 | -0,02% | 28,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,871265 | 11/12/2025 | 3,58% | 28,44% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,468600 | 11/12/2025 | 10,75% | 28,44% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 259,270000 | 11/12/2025 | -0,15% | 28,44% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 77,970000 | 09/12/2025 | 11,96% | 28,43% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 812,625918 | 11/12/2025 | 15,29% | 28,43% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 173,360000 | 11/12/2025 | 0,04% | 28,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,743484 | 11/12/2025 | 6,39% | 28,43% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,063800 | 11/12/2025 | 0,13% | 28,43% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,548148 | 11/12/2025 | 35,33% | 28,43% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,433031 | 11/12/2025 | 4,44% | 28,43% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,879960 | 10/12/2025 | 9,85% | 28,43% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,020000 | 11/12/2025 | 7,42% | 28,42% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,181844 | 11/12/2025 | 18,26% | 28,42% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,132040 | 11/12/2025 | 8,16% | 28,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,468670 | 11/12/2025 | 5,45% | 28,41% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,695463 | 10/12/2025 | 7,47% | 28,41% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 191,470000 | 11/12/2025 | 19,53% | 28,40% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.251,560000 | 11/12/2025 | 8,26% | 28,40% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,184459 | 10/12/2025 | -3,32% | 28,39% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 119,260000 | 11/12/2025 | 10,62% | 28,39% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,539700 | 11/12/2025 | 6,70% | 28,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,101246 | 11/12/2025 | 9,28% | 28,39% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,698324 | 10/12/2025 | 11,36% | 28,38% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,968841 | 11/12/2025 | 4,09% | 28,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,228274 | 11/12/2025 | 15,65% | 28,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,750000 | 11/12/2025 | 5,61% | 28,38% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,537200 | 11/12/2025 | 14,32% | 28,37% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,546300 | 11/12/2025 | 35,39% | 28,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,999000 | 11/12/2025 | 8,02% | 28,36% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,090000 | 11/12/2025 | 2,69% | 28,36% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,810900 | 11/12/2025 | 9,49% | 28,36% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,960219 | 11/12/2025 | 8,89% | 28,36% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 28,36% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,425132 | 11/12/2025 | 15,75% | 28,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,446987 | 11/12/2025 | 2,54% | 28,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 471,999317 | 11/12/2025 | 8,73% | 28,35% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,329500 | 11/12/2025 | 13,23% | 28,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,020400 | 11/12/2025 | 15,49% | 28,35% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,496900 | 02/12/2025 | 6,19% | 28,35% | ND |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 130,840000 | 10/12/2025 | 11,51% | 28,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,074441 | 11/12/2025 | 0,44% | 28,34% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,526733 | 11/12/2025 | 4,45% | 28,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,844589 | 11/12/2025 | 3,74% | 28,33% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,074300 | 09/12/2025 | 5,16% | 28,33% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,516700 | 11/12/2025 | 0,11% | 28,32% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,188800 | 11/12/2025 | 18,30% | 28,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,816117 | 11/12/2025 | 18,28% | 28,32% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.514,255144 | 11/12/2025 | 9,36% | 28,31% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 11/12/2025 | 15,31% | 28,31% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 397,942633 | 11/12/2025 | -4,96% | 28,31% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,925900 | 11/12/2025 | 6,13% | 28,31% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,550000 | 11/12/2025 | 0,52% | 28,30% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 128,821540 | 10/12/2025 | 1,76% | 28,30% | ** |