| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615000 | 23/12/2025 | 11,99% | -10,50% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 117,741388 | 23/12/2025 | 11,99% | 24,43% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,672000 | 24/12/2025 | 11,99% | 19,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 215,450000 | 23/12/2025 | 11,99% | 65,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 402,280000 | 23/12/2025 | 11,99% | 65,68% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | 11,99% | 42,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,455400 | 23/12/2025 | 11,99% | 7,50% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 155,413202 | 23/12/2025 | 11,99% | 43,80% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,205444 | 23/12/2025 | 11,98% | 24,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,920000 | 22/12/2025 | 11,98% | 33,27% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,039289 | 22/12/2025 | 11,98% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,320000 | 22/12/2025 | 11,98% | 22,20% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,149502 | 23/12/2025 | 11,98% | 72,65% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,750000 | 23/12/2025 | 11,98% | 84,33% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | 11,98% | 41,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,951298 | 23/12/2025 | 11,98% | 50,97% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,160700 | 23/12/2025 | 11,97% | 45,92% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,340000 | 23/12/2025 | 11,97% | 26,79% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,380000 | 22/12/2025 | 11,97% | 24,43% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,181571 | 23/12/2025 | 11,96% | 39,10% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,208213 | 23/12/2025 | 11,96% | 33,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,434643 | 23/12/2025 | 11,96% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,190000 | 23/12/2025 | 11,96% | 53,49% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 174,588495 | 23/12/2025 | 11,96% | 31,51% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,310000 | 23/12/2025 | 11,96% | 49,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,798320 | 23/12/2025 | 11,96% | 22,98% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,533488 | 23/12/2025 | 11,96% | 4,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,880270 | 23/12/2025 | 11,96% | 12,91% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,520000 | 23/12/2025 | 11,95% | 27,51% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,888172 | 23/12/2025 | 11,95% | 73,95% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,507950 | 23/12/2025 | 11,95% | 39,67% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,263900 | 23/12/2025 | 11,95% | 59,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,049381 | 23/12/2025 | 11,95% | 36,83% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,581572 | 22/12/2025 | 11,95% | 38,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,830000 | 23/12/2025 | 11,95% | 84,25% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,484473 | 23/12/2025 | 11,95% | 29,02% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,182800 | 22/12/2025 | 11,95% | 29,84% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 172,757000 | 23/12/2025 | 11,95% | 6,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 188,897759 | 23/12/2025 | 11,95% | 12,88% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,816310 | 23/12/2025 | 11,94% | 52,83% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,450000 | 23/12/2025 | 11,94% | 39,09% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 36,21% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,280300 | 23/12/2025 | 11,94% | 27,78% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 316,027914 | 23/12/2025 | 11,94% | 66,40% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.816,578992 | 23/12/2025 | 11,93% | 14,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,800894 | 23/12/2025 | 11,93% | 83,65% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,054976 | 24/12/2025 | 11,93% | 53,23% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,243200 | 23/12/2025 | 11,93% | 30,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,291534 | 23/12/2025 | 11,93% | 43,30% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,228707 | 23/12/2025 | 11,93% | 22,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 248,880000 | 23/12/2025 | 11,93% | 37,09% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,010266 | 24/12/2025 | 11,92% | 36,16% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,150000 | 19/12/2025 | 11,92% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,884800 | 23/12/2025 | 11,92% | -0,76% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,658900 | 24/12/2025 | 11,92% | 20,83% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,190000 | 22/12/2025 | 11,92% | 43,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,740000 | 22/12/2025 | 11,92% | 19,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.309,230000 | 22/12/2025 | 11,91% | 24,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 143,300000 | 23/12/2025 | 11,91% | 25,55% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,372000 | 23/12/2025 | 11,91% | 42,16% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,025404 | 24/12/2025 | 11,91% | 17,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 39,16% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 168,650000 | 23/12/2025 | 11,91% | 34,02% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,720000 | 23/12/2025 | 11,91% | 6,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,412693 | 23/12/2025 | 11,91% | 38,34% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,610000 | 24/12/2025 | 11,90% | 100,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,061259 | 23/12/2025 | 11,90% | 53,29% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,665026 | 23/12/2025 | 11,90% | 38,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 373,670202 | 23/12/2025 | 11,90% | 40,64% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,650000 | 23/12/2025 | 11,89% | 27,80% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 787,570000 | 23/12/2025 | 11,89% | 22,36% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,484871 | 23/12/2025 | 11,89% | 21,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,620000 | 24/12/2025 | 11,89% | 33,15% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,413449 | 23/12/2025 | 11,89% | 15,22% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,010000 | 23/12/2025 | 11,89% | 38,76% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,709500 | 23/12/2025 | 11,89% | 53,82% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 23/12/2025 | 11,89% | 50,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,996946 | 23/12/2025 | 11,89% | 46,49% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.553,197396 | 24/12/2025 | 11,89% | 91,56% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,598000 | 23/12/2025 | 11,89% | 17,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 379,407900 | 23/12/2025 | 11,89% | 46,73% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,661849 | 23/12/2025 | 11,88% | 11,33% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,720000 | 23/12/2025 | 11,88% | 40,58% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 120,530000 | 23/12/2025 | 11,88% | 24,23% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 140,590000 | 23/12/2025 | 11,88% | 33,76% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 344,550000 | 23/12/2025 | 11,88% | 26,78% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,505345 | 23/12/2025 | 11,88% | 11,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,360000 | 23/12/2025 | 11,88% | 28,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,117258 | 23/12/2025 | 11,88% | 36,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 72,789751 | 23/12/2025 | 11,88% | -1,77% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,809944 | 23/12/2025 | 11,88% | -8,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 139,458934 | 23/12/2025 | 11,88% | 27,79% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 146,078737 | 23/12/2025 | 11,88% | 36,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,861152 | 23/12/2025 | 11,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,369421 | 23/12/2025 | 11,87% | 11,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 121,192840 | 24/12/2025 | 11,87% | 45,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,350000 | 23/12/2025 | 11,87% | 38,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,931274 | 23/12/2025 | 11,87% | 53,01% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,590000 | 23/12/2025 | 11,87% | 17,08% | *** |
