| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,029499 | 18/12/2025 | 7,60% | 29,48% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,040000 | 18/12/2025 | 7,97% | 29,47% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,131667 | 18/12/2025 | 10,62% | 29,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,173908 | 18/12/2025 | -4,60% | 29,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 186,210000 | 18/12/2025 | 9,43% | 29,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,028813 | 18/12/2025 | 0,89% | 29,46% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,010000 | 18/12/2025 | 8,00% | 29,46% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,244040 | 18/12/2025 | 20,84% | 29,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 121,930000 | 18/12/2025 | 23,09% | 29,45% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 131,000000 | 18/12/2025 | 12,26% | 29,45% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,250363 | 18/12/2025 | 11,57% | 29,45% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 377,760000 | 18/12/2025 | 16,78% | 29,45% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,452321 | 18/12/2025 | 2,78% | 29,44% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,068948 | 18/12/2025 | 29,84% | 29,44% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 117,400000 | 18/12/2025 | 8,90% | 29,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 137,350000 | 18/12/2025 | 15,09% | 29,44% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,732827 | 18/12/2025 | 0,99% | 29,44% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 185,872718 | 17/12/2025 | 0,37% | 29,44% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,530474 | 17/12/2025 | 9,70% | 29,43% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,110846 | 18/12/2025 | 0,53% | 29,43% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 451,370000 | 18/12/2025 | 2,43% | 29,43% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,926956 | 18/12/2025 | 10,10% | 29,43% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,950849 | 18/12/2025 | 39,03% | 29,43% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,42% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 302,750000 | 18/12/2025 | -6,40% | 29,41% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 258,255202 | 18/12/2025 | -7,49% | 29,41% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,816600 | 18/12/2025 | 9,81% | 29,41% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,488328 | 18/12/2025 | 13,05% | 29,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,472651 | 18/12/2025 | 4,77% | 29,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,875331 | 18/12/2025 | 7,57% | 29,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 177,510000 | 18/12/2025 | 12,53% | 29,40% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.452,460000 | 17/12/2025 | 7,87% | 29,40% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 103,142285 | 18/12/2025 | 15,26% | 29,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,674204 | 18/12/2025 | 15,79% | 29,39% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,010000 | 18/12/2025 | 4,76% | 29,39% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,973974 | 18/12/2025 | 3,88% | 29,39% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,346500 | 18/12/2025 | 4,35% | 29,39% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,840045 | 17/12/2025 | 11,80% | 29,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 132,596826 | 17/12/2025 | 16,47% | 29,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 212,630000 | 18/12/2025 | 14,71% | 29,39% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 121,346700 | 17/12/2025 | 30,33% | 29,38% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 197,200000 | 18/12/2025 | 12,52% | 29,38% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,840000 | 18/12/2025 | 3,60% | 29,37% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,221691 | 18/12/2025 | 12,23% | 29,37% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 123,397896 | 18/12/2025 | 14,09% | 29,37% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,449868 | 18/12/2025 | 19,43% | 29,36% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.233,200000 | 18/12/2025 | 7,18% | 29,36% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,600503 | 18/12/2025 | 3,18% | 29,36% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 436,300000 | 18/12/2025 | 13,60% | 29,35% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 29,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,710000 | 18/12/2025 | 12,41% | 29,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,597406 | 18/12/2025 | 11,77% | 29,35% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,924597 | 18/12/2025 | 6,24% | 29,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,709617 | 18/12/2025 | 6,44% | 29,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 226,840000 | 18/12/2025 | 9,16% | 29,34% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,306569 | 18/12/2025 | 11,26% | 29,34% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,184427 | 18/12/2025 | 4,76% | 29,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,770000 | 18/12/2025 | 12,42% | 29,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,483192 | 18/12/2025 | -1,03% | 29,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,640521 | 18/12/2025 | -1,01% | 29,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,367600 | 18/12/2025 | 12,80% | 29,34% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,155389 | 18/12/2025 | -0,09% | 29,34% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,180000 | 18/12/2025 | 3,77% | 29,33% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,940000 | 18/12/2025 | 5,58% | 29,33% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 322,010000 | 18/12/2025 | 12,36% | 29,33% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,461957 | 16/12/2025 | 11,77% | 29,33% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 111,058964 | 18/12/2025 | 11,40% | 29,33% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,290000 | 17/12/2025 | 13,28% | 29,32% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,360000 | 18/12/2025 | 0,72% | 29,32% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 108,010000 | 18/12/2025 | 27,25% | 29,32% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,869699 | 18/12/2025 | -4,45% | 29,32% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 431,810000 | 18/12/2025 | -2,53% | 29,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 433,230000 | 18/12/2025 | -2,53% | 29,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,320000 | 18/12/2025 | 26,01% | 29,32% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,772506 | 18/12/2025 | -0,22% | 29,31% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 178,320000 | 18/12/2025 | 19,02% | 29,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 121,586518 | 18/12/2025 | 17,25% | 29,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,196661 | 18/12/2025 | 3,34% | 29,31% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 323,201638 | 18/12/2025 | 15,37% | 29,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,640000 | 18/12/2025 | 4,27% | 29,30% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,480000 | 18/12/2025 | 16,25% | 29,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 154,580000 | 18/12/2025 | 12,51% | 29,30% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,862337 | 18/12/2025 | 12,87% | 29,29% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,419493 | 18/12/2025 | 7,93% | 29,29% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,580000 | 18/12/2025 | 7,81% | 29,29% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,933523 | 17/12/2025 | 2,24% | 29,29% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,727000 | 18/12/2025 | 0,15% | 29,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 215,390000 | 18/12/2025 | 18,71% | 29,29% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,875268 | 17/12/2025 | 9,81% | 29,29% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 194,590000 | 18/12/2025 | -1,69% | 29,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,740000 | 18/12/2025 | 4,25% | 29,28% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,070000 | 18/12/2025 | 11,08% | 29,28% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,048700 | 18/12/2025 | -2,52% | 29,28% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,030000 | 18/12/2025 | 13,49% | 29,28% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,069790 | 17/12/2025 | 5,24% | 29,27% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,265808 | 18/12/2025 | -5,65% | 29,27% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,878116 | 18/12/2025 | -5,86% | 29,26% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.674,765398 | 17/12/2025 | -6,05% | 29,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.234,533356 | 17/12/2025 | -6,05% | 29,26% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,749296 | 18/12/2025 | 2,52% | 29,26% | **** |
