| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,163352 | 29/12/2025 | 17,14% | 33,53% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,127526 | 30/12/2025 | 17,14% | 8,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 30/12/2025 | 17,14% | 16,15% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 178,490000 | 24/12/2025 | 17,14% | 44,83% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 42,71% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 119,036900 | 30/12/2025 | 17,14% | 40,26% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.394,476200 | 29/12/2025 | 17,13% | 37,04% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 30/12/2025 | 17,12% | 126,67% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.960,830000 | 30/12/2025 | 17,12% | 49,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,350000 | 30/12/2025 | 17,12% | 47,27% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,345922 | 30/12/2025 | 17,12% | 2,96% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 154,457770 | 30/12/2025 | 17,12% | 49,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,136429 | 30/12/2025 | 17,11% | 46,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,510000 | 24/12/2025 | 17,11% | 42,37% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 274,003155 | 24/12/2025 | 17,11% | 58,48% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,170000 | 29/12/2025 | 17,11% | 25,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 92,479026 | 29/12/2025 | 17,11% | 23,54% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,438632 | 30/12/2025 | 17,10% | 47,53% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,384537 | 30/12/2025 | 17,10% | 47,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,636897 | 30/12/2025 | 17,10% | 46,17% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,265000 | 30/12/2025 | 17,10% | 2,92% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,042200 | 30/12/2025 | 17,10% | 31,23% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 620,000000 | 30/12/2025 | 17,09% | 136,06% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 131,704030 | 29/12/2025 | 17,09% | 38,32% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,175130 | 30/12/2025 | 17,09% | 20,31% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.046,270000 | 29/12/2025 | 17,09% | 27,03% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,204233 | 29/12/2025 | 17,09% | 37,93% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 83,635111 | 30/12/2025 | 17,09% | 38,54% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.538,783497 | 29/12/2025 | 17,08% | 53,59% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 284,719681 | 30/12/2025 | 17,08% | 73,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,031811 | 30/12/2025 | 17,08% | 40,59% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 378,310000 | 29/12/2025 | 17,08% | 40,80% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 139,622642 | 29/12/2025 | 17,08% | 21,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 167,219106 | 29/12/2025 | 17,08% | 21,97% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,944374 | 30/12/2025 | 17,08% | 37,44% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,980300 | 29/12/2025 | 17,07% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,990000 | 30/12/2025 | 17,07% | 57,35% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,882800 | 30/12/2025 | 17,07% | 36,95% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,327135 | 30/12/2025 | 17,07% | 43,54% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,439700 | 30/12/2025 | 17,07% | 49,95% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 117,497400 | 30/12/2025 | 17,07% | 60,03% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,946245 | 30/12/2025 | 17,07% | 49,40% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.291,020000 | 29/12/2025 | 17,07% | 25,31% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,404700 | 30/12/2025 | 17,07% | 69,52% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 99,679819 | 29/12/2025 | 17,07% | 14,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,394685 | 30/12/2025 | 17,06% | 33,55% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 143,813527 | 29/12/2025 | 17,06% | 14,93% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 68,020754 | 30/12/2025 | 17,06% | 39,21% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,661393 | 30/12/2025 | 17,05% | 43,66% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,461274 | 29/12/2025 | 17,05% | 32,01% | ** |