| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,810000 | 23/12/2025 | 11,81% | 45,73% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 23/12/2025 | 11,80% | 22,68% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,570000 | 23/12/2025 | 11,80% | 27,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,928050 | 23/12/2025 | 11,80% | 37,99% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,530460 | 23/12/2025 | 11,80% | 38,03% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,802612 | 24/12/2025 | 11,80% | -4,94% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,530460 | 23/12/2025 | 11,80% | 84,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,300000 | 24/12/2025 | 11,80% | 24,62% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,700000 | 24/12/2025 | 11,80% | 49,78% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 59,507297 | 23/12/2025 | 11,80% | 23,17% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,978850 | 23/12/2025 | 11,79% | 51,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,300000 | 23/12/2025 | 11,79% | 40,63% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,722946 | 23/12/2025 | 11,79% | 13,13% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,925844 | 23/12/2025 | 11,79% | 6,99% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 159,330000 | 23/12/2025 | 11,79% | 45,45% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,310800 | 24/12/2025 | 11,79% | 34,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,185648 | 24/12/2025 | 11,79% | 7,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,185648 | 24/12/2025 | 11,79% | 7,77% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,400000 | 24/12/2025 | 11,79% | 27,43% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 158,854913 | 23/12/2025 | 11,79% | 30,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,551700 | 23/12/2025 | 11,79% | 27,28% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,210000 | 22/12/2025 | 11,79% | 6,67% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,820000 | 24/12/2025 | 11,78% | 80,44% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,026642 | 23/12/2025 | 11,78% | 33,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,980000 | 22/12/2025 | 11,78% | 41,35% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,809027 | 23/12/2025 | 11,78% | 72,50% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,917700 | 23/12/2025 | 11,78% | 45,13% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,426572 | 24/12/2025 | 11,78% | 31,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,430000 | 23/12/2025 | 11,78% | -1,95% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,870270 | 23/12/2025 | 11,78% | 17,42% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,650000 | 24/12/2025 | 11,78% | 0,87% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 78,576398 | 24/12/2025 | 11,78% | 39,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 63,430000 | 23/12/2025 | 11,77% | 48,93% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,658500 | 23/12/2025 | 11,77% | 41,72% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,520000 | 23/12/2025 | 11,77% | 83,47% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,032000 | 24/12/2025 | 11,77% | 19,92% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,630000 | 23/12/2025 | 11,76% | 21,56% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,849337 | 23/12/2025 | 11,76% | 11,42% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,870000 | 23/12/2025 | 11,76% | 13,50% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 829,790000 | 23/12/2025 | 11,76% | 37,41% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,940000 | 24/12/2025 | 11,76% | 7,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,000000 | 23/12/2025 | 11,76% | 27,50% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,880000 | 23/12/2025 | 11,76% | 25,02% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,070762 | 23/12/2025 | 11,76% | 45,37% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,616500 | 24/12/2025 | 11,76% | 74,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 108,584700 | 24/12/2025 | 11,76% | 37,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,280215 | 23/12/2025 | 11,75% | 72,13% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 135,150000 | 23/12/2025 | 11,75% | 2,78% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,170000 | 23/12/2025 | 11,75% | 8,26% | * |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 843,250000 | 23/12/2025 | 11,75% | 37,60% | **** |
