| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,330000 | 22/12/2025 | 11,87% | 3,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,355800 | 23/12/2025 | 11,87% | 7,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,570000 | 23/12/2025 | 11,87% | 38,10% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,407178 | 23/12/2025 | 11,86% | -10,35% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 20,75% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,292359 | 23/12/2025 | 11,86% | 50,53% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,563587 | 24/12/2025 | 11,86% | 17,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,446971 | 23/12/2025 | 11,86% | 38,15% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,165790 | 23/12/2025 | 11,86% | 7,14% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,960000 | 23/12/2025 | 11,86% | 35,38% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,332018 | 22/12/2025 | 11,86% | 40,96% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 130,145492 | 23/12/2025 | 11,86% | 17,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,610800 | 23/12/2025 | 11,86% | 26,07% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,850400 | 24/12/2025 | 11,85% | 31,80% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,938181 | 23/12/2025 | 11,85% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,038923 | 22/12/2025 | 11,85% | 53,06% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,966700 | 23/12/2025 | 11,85% | 10,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,414595 | 23/12/2025 | 11,85% | 14,71% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,242181 | 24/12/2025 | 11,85% | 23,05% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,398235 | 24/12/2025 | 11,85% | 115,53% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,690000 | 23/12/2025 | 11,84% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 125,240000 | 23/12/2025 | 11,84% | 27,56% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,280000 | 23/12/2025 | 11,84% | 23,42% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,414560 | 23/12/2025 | 11,84% | -1,89% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,838608 | 23/12/2025 | 11,84% | 36,40% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,198534 | 23/12/2025 | 11,84% | 27,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,974224 | 23/12/2025 | 11,83% | 50,19% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.753,888450 | 22/12/2025 | 11,83% | 21,01% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,445088 | 22/12/2025 | 11,83% | 14,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,370000 | 22/12/2025 | 11,83% | 41,53% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,013000 | 23/12/2025 | 11,83% | 51,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,700322 | 23/12/2025 | 11,83% | 38,09% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,129600 | 23/12/2025 | 11,83% | 37,77% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,720600 | 23/12/2025 | 11,83% | 28,18% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 537,330000 | 22/12/2025 | 11,83% | 39,97% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,560000 | 23/12/2025 | 11,82% | 7,12% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,721704 | 23/12/2025 | 11,82% | 14,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,390000 | 23/12/2025 | 11,82% | 23,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,977700 | 23/12/2025 | 11,82% | 45,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,736969 | 23/12/2025 | 11,82% | 50,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,194027 | 24/12/2025 | 11,82% | 73,41% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,390000 | 23/12/2025 | 11,82% | 83,72% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,964113 | 24/12/2025 | 11,82% | 20,74% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 255,515018 | 23/12/2025 | 11,82% | 51,50% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 271,828900 | 23/12/2025 | 11,81% | 64,75% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,481419 | 23/12/2025 | 11,81% | 7,98% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,050000 | 23/12/2025 | 11,81% | 22,83% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,749873 | 23/12/2025 | 11,81% | 11,23% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,829897 | 24/12/2025 | 11,81% | 38,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,517300 | 24/12/2025 | 11,81% | 25,41% | **** |
| 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% | **** |
