| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,370000 | 23/12/2025 | 9,90% | 18,83% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,310000 | 23/12/2025 | 9,90% | 54,69% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,544900 | 23/12/2025 | 9,90% | 32,05% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,053900 | 23/12/2025 | 9,90% | 31,96% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,930000 | 23/12/2025 | 9,90% | 27,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,442700 | 24/12/2025 | 9,90% | 52,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,762819 | 23/12/2025 | 9,90% | 90,24% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,060891 | 24/12/2025 | 9,90% | 40,52% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 37,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035444 | 23/12/2025 | 9,89% | 36,38% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,770000 | 23/12/2025 | 9,89% | 13,84% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 29,34% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,084168 | 23/12/2025 | 9,89% | 45,50% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,177499 | 23/12/2025 | 9,89% | 22,26% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,498700 | 22/12/2025 | 9,89% | 28,26% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,266494 | 22/12/2025 | 9,89% | 26,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,570000 | 23/12/2025 | 9,89% | 31,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,518242 | 23/12/2025 | 9,89% | 32,55% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,113525 | 23/12/2025 | 9,88% | 35,96% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 265,754370 | 23/12/2025 | 9,88% | 57,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 153,090000 | 24/12/2025 | 9,88% | 24,60% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 266,247400 | 23/12/2025 | 9,88% | 16,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.244,580000 | 23/12/2025 | 9,88% | 25,60% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,575259 | 23/12/2025 | 9,88% | 128,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,610000 | 24/12/2025 | 9,87% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,394875 | 23/12/2025 | 9,87% | 40,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,365563 | 24/12/2025 | 9,87% | 34,81% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.904,550000 | 23/12/2025 | 9,87% | 39,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,250000 | 23/12/2025 | 9,87% | 34,65% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,356618 | 22/12/2025 | 9,87% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,500000 | 24/12/2025 | 9,87% | 23,38% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,079077 | 23/12/2025 | 9,86% | 33,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,86% | 41,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 186,400345 | 23/12/2025 | 9,86% | 45,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,617284 | 22/12/2025 | 9,86% | 28,89% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,490800 | 23/12/2025 | 9,86% | 31,78% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,540000 | 24/12/2025 | 9,86% | 20,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,101664 | 23/12/2025 | 9,86% | 10,18% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,968355 | 24/12/2025 | 9,86% | 44,24% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,680000 | 23/12/2025 | 9,86% | 7,41% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,060000 | 24/12/2025 | 9,86% | 25,47% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,391243 | 22/12/2025 | 9,86% | 45,41% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 312,520000 | 23/12/2025 | 9,86% | 28,81% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.607,042275 | 24/12/2025 | 9,86% | 137,56% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,752418 | 23/12/2025 | 9,85% | 17,20% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 160,420000 | 23/12/2025 | 9,85% | 19,32% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 182,460000 | 24/12/2025 | 9,84% | 38,66% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,350000 | 23/12/2025 | 9,84% | 31,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,550000 | 23/12/2025 | 9,84% | 49,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 23/12/2025 | 9,84% | 1,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,211700 | 24/12/2025 | 9,84% | 33,86% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,143390 | 23/12/2025 | 9,84% | 19,38% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 24/12/2025 | 9,84% | 45,62% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,850000 | 23/12/2025 | 9,84% | 70,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,066500 | 24/12/2025 | 9,84% | 57,71% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,224164 | 23/12/2025 | 9,84% | 45,00% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,677321 | 24/12/2025 | 9,84% | 40,08% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,021719 | 24/12/2025 | 9,84% | 37,75% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,796291 | 23/12/2025 | 9,84% | 24,97% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 132,567050 | 22/12/2025 | 9,84% | 23,47% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,434583 | 23/12/2025 | 9,83% | 12,65% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,787420 | 19/12/2025 | 9,83% | 21,96% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,560000 | 24/12/2025 | 9,82% | 23,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,277618 | 23/12/2025 | 9,82% | 41,19% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,138900 | 23/12/2025 | 9,82% | 22,11% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.654,820000 | 23/12/2025 | 9,82% | 38,96% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,241727 | 23/12/2025 | 9,82% | 23,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 23/12/2025 | 9,82% | 19,36% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,140000 | 24/12/2025 | 9,81% | 39,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,140000 | 23/12/2025 | 9,81% | 40,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,570000 | 23/12/2025 | 9,81% | 41,36% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,803919 | 23/12/2025 | 9,81% | 11,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,186700 | 23/12/2025 | 9,81% | 24,76% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,120000 | 23/12/2025 | 9,81% | 9,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 225,309689 | 23/12/2025 | 9,81% | 43,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,430000 | 22/12/2025 | 9,81% | 0,59% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 198,790010 | 23/12/2025 | 9,81% | 40,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,875931 | 23/12/2025 | 9,81% | 31,73% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 65,91% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,230000 | 24/12/2025 | 9,80% | 25,74% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,465128 | 23/12/2025 | 9,80% | 16,88% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,670000 | 23/12/2025 | 9,80% | 17,44% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,100000 | 22/12/2025 | 9,80% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,188327 | 18/12/2025 | 9,80% | 58,57% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 256,566260 | 18/12/2025 | 9,80% | 58,58% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,990106 | 24/12/2025 | 9,80% | -2,60% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,127598 | 24/12/2025 | 9,80% | 18,59% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,902265 | 24/12/2025 | 9,79% | 72,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,79% | 41,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,918500 | 24/12/2025 | 9,79% | 33,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,000000 | 23/12/2025 | 9,79% | 22,83% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,353000 | 24/12/2025 | 9,79% | 27,15% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,555468 | 23/12/2025 | 9,79% | 12,32% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,950878 | 24/12/2025 | 9,79% | 40,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,826097 | 23/12/2025 | 9,79% | 94,61% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,757988 | 22/12/2025 | 9,79% | 60,25% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,160869 | 23/12/2025 | 9,79% | 36,87% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,088190 | 22/12/2025 | 9,79% | 60,68% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,527575 | 23/12/2025 | 9,79% | 139,55% | **** |
