| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,720000 | 24/12/2025 | 12,15% | 30,59% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 12,15% | 26,01% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,561400 | 23/12/2025 | 12,15% | 18,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 23/12/2025 | 12,15% | 44,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,930233 | 23/12/2025 | 12,15% | 45,25% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,155573 | 22/12/2025 | 12,15% | 50,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,120000 | 23/12/2025 | 12,15% | 37,69% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,110000 | 22/12/2025 | 12,15% | 43,84% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,350000 | 23/12/2025 | 12,15% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,250000 | 23/12/2025 | 12,15% | 23,22% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,280000 | 23/12/2025 | 12,15% | 41,16% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.430,924949 | 23/12/2025 | 12,15% | 51,32% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,438534 | 24/12/2025 | 12,14% | 99,92% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,931149 | 22/12/2025 | 12,14% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,390000 | 23/12/2025 | 12,14% | 36,37% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,860000 | 23/12/2025 | 12,14% | 27,34% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 579,679281 | 23/12/2025 | 12,14% | 9,60% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,344232 | 23/12/2025 | 12,14% | 43,40% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 116,070683 | 23/12/2025 | 12,13% | · | ND |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,490000 | 23/12/2025 | 12,13% | 9,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,630000 | 23/12/2025 | 12,13% | 27,24% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,771401 | 23/12/2025 | 12,13% | 101,38% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 46,573376 | 23/12/2025 | 12,13% | 117,35% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,080000 | 23/12/2025 | 12,12% | 32,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 174,483000 | 22/12/2025 | 12,12% | 41,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,436229 | 23/12/2025 | 12,12% | 52,91% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,170000 | 23/12/2025 | 12,12% | 26,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,030000 | 24/12/2025 | 12,12% | 33,96% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 422,770000 | 23/12/2025 | 12,11% | 35,17% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,502163 | 24/12/2025 | 12,11% | 17,53% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 205,240000 | 23/12/2025 | 12,11% | 31,31% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,500000 | 23/12/2025 | 12,11% | 7,44% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,116659 | 22/12/2025 | 12,11% | 18,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,259269 | 24/12/2025 | 12,11% | 32,20% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.265,820000 | 24/12/2025 | 12,10% | 46,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,480000 | 22/12/2025 | 12,10% | 42,64% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,409094 | 23/12/2025 | 12,10% | 23,50% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 24/12/2025 | 12,10% | 20,09% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,380000 | 22/12/2025 | 12,10% | 42,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,815968 | 23/12/2025 | 12,10% | -3,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,807900 | 23/12/2025 | 12,10% | 22,02% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,357173 | 22/12/2025 | 12,10% | 49,67% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,380000 | 24/12/2025 | 12,09% | 40,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,117539 | 23/12/2025 | 12,09% | 42,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 23/12/2025 | 12,09% | 20,89% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,649537 | 24/12/2025 | 12,09% | 38,26% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,540341 | 24/12/2025 | 12,09% | 21,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,762800 | 23/12/2025 | 12,09% | 21,08% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,290000 | 23/12/2025 | 12,09% | 31,58% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,377669 | 23/12/2025 | 12,09% | 45,53% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,173087 | 23/12/2025 | 12,08% | 4,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,520787 | 23/12/2025 | 12,08% | 38,57% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,825778 | 23/12/2025 | 12,08% | 44,97% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 120,151027 | 23/12/2025 | 12,08% | 25,42% | * |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 184,758697 | 23/12/2025 | 12,08% | 41,78% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 290,853362 | 23/12/2025 | 12,08% | · | ND |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,910000 | 23/12/2025 | 12,07% | 73,99% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,280000 | 24/12/2025 | 12,07% | 38,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 137,163478 | 23/12/2025 | 12,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,460000 | 23/12/2025 | 12,06% | 40,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 23/12/2025 | 12,06% | 28,68% | ***** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,798405 | 23/12/2025 | 12,06% | -2,78% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 135,251181 | 22/12/2025 | 12,06% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,040000 | 22/12/2025 | 12,06% | 24,73% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 171,823624 | 23/12/2025 | 12,06% | 29,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,330942 | 23/12/2025 | 12,06% | 39,50% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,964198 | 24/12/2025 | 12,05% | 7,01% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,567088 | 22/12/2025 | 12,04% | 49,46% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,080000 | 23/12/2025 | 12,04% | 30,00% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,660000 | 22/12/2025 | 12,04% | 20,47% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,620000 | 23/12/2025 | 12,04% | 6,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 228,520000 | 23/12/2025 | 12,04% | 65,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 134,273800 | 22/12/2025 | 12,04% | 49,80% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,688166 | 23/12/2025 | 12,04% | 39,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 374,035200 | 23/12/2025 | 12,04% | 40,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,217000 | 22/12/2025 | 12,03% | 25,80% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,110000 | 24/12/2025 | 12,03% | 34,52% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 211,740000 | 23/12/2025 | 12,03% | 8,15% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 310,220000 | 23/12/2025 | 12,03% | 20,40% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,030000 | 23/12/2025 | 12,03% | 24,38% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 62,294986 | 24/12/2025 | 12,03% | 23,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 256,560000 | 23/12/2025 | 12,03% | 45,02% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,361900 | 23/12/2025 | 12,02% | 36,33% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,256900 | 22/12/2025 | 12,02% | 23,40% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,650433 | 23/12/2025 | 12,02% | 18,19% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,891389 | 23/12/2025 | 12,02% | 41,25% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 100,544085 | 23/12/2025 | 12,02% | 17,25% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 314,670000 | 24/12/2025 | 12,02% | 24,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,470000 | 22/12/2025 | 12,01% | 24,92% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 129,810000 | 23/12/2025 | 12,01% | 24,52% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,636200 | 23/12/2025 | 12,01% | 27,31% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,863639 | 23/12/2025 | 12,01% | 39,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,553877 | 23/12/2025 | 12,01% | 10,94% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,720701 | 23/12/2025 | 12,00% | 85,28% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,330000 | 23/12/2025 | 12,00% | 26,49% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 12,00% | 38,91% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,127445 | 23/12/2025 | 12,00% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,676386 | 23/12/2025 | 12,00% | -3,05% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,147400 | 23/12/2025 | 12,00% | 13,92% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,252073 | 23/12/2025 | 12,00% | 42,78% | ** |
