| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,241482 | 18/12/2025 | 2,39% | 29,25% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,160000 | 17/12/2025 | 7,97% | 29,25% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,570000 | 18/12/2025 | 13,56% | 29,24% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,997611 | 18/12/2025 | 5,34% | 29,24% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,494200 | 18/12/2025 | 17,73% | 29,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,584800 | 18/12/2025 | 4,69% | 29,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,840000 | 18/12/2025 | 11,24% | 29,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 233,208600 | 18/12/2025 | 9,81% | 29,23% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 171,916055 | 17/12/2025 | -5,89% | 29,23% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 162,117200 | 18/12/2025 | 4,15% | 29,23% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 29,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,690000 | 18/12/2025 | 10,95% | 29,22% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,170000 | 18/12/2025 | 16,76% | 29,22% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,986400 | 18/12/2025 | 8,87% | 29,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 31,945900 | 18/12/2025 | 14,37% | 29,22% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,510000 | 17/12/2025 | 22,59% | 29,21% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,762177 | 18/12/2025 | 5,59% | 29,20% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,547060 | 18/12/2025 | 22,29% | 29,20% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,523100 | 18/12/2025 | -0,43% | 29,20% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 433,859544 | 18/12/2025 | -2,28% | 29,20% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 278,329979 | 18/12/2025 | 4,58% | 29,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,190000 | 18/12/2025 | 0,20% | 29,19% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,263077 | 18/12/2025 | -0,08% | 29,19% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,231675 | 18/12/2025 | -5,70% | 29,19% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,571100 | 18/12/2025 | 2,82% | 29,19% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 454,324606 | 18/12/2025 | 4,56% | 29,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,838723 | 18/12/2025 | 10,06% | 29,18% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,909216 | 18/12/2025 | 12,92% | 29,18% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,300000 | 18/12/2025 | 15,61% | 29,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,102447 | 18/12/2025 | 1,48% | 29,18% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,894018 | 18/12/2025 | 17,44% | 29,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,923287 | 18/12/2025 | -5,33% | 29,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,844054 | 17/12/2025 | -5,92% | 29,18% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,597300 | 18/12/2025 | 14,26% | 29,17% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,550000 | 18/12/2025 | 7,98% | 29,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,040703 | 18/12/2025 | 1,75% | 29,16% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 156,670000 | 18/12/2025 | 16,20% | 29,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 198,368398 | 18/12/2025 | 4,22% | 29,16% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,711890 | 16/12/2025 | 7,00% | 29,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,222186 | 18/12/2025 | -0,49% | 29,15% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,367437 | 18/12/2025 | 16,52% | 29,15% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,078334 | 18/12/2025 | -1,64% | 29,15% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,009733 | 17/12/2025 | 11,49% | 29,14% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 45,870000 | 18/12/2025 | 14,79% | 29,14% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,016398 | 17/12/2025 | 9,86% | 29,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,533749 | 18/12/2025 | 1,76% | 29,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,170000 | 18/12/2025 | 14,20% | 29,14% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,850000 | 17/12/2025 | 4,87% | 29,14% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,216000 | 18/12/2025 | 8,98% | 29,13% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 193,270000 | 18/12/2025 | 12,52% | 29,12% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 107,423842 | 18/12/2025 | 11,49% | 29,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,091600 | 18/12/2025 | 10,09% | 29,12% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,542111 | 18/12/2025 | 0,91% | 29,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 73,667195 | 18/12/2025 | 14,23% | 29,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 137,880000 | 18/12/2025 | 4,83% | 29,11% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,176096 | 17/12/2025 | 2,84% | 29,11% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,080000 | 18/12/2025 | 7,19% | 29,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,860000 | 18/12/2025 | 3,21% | 29,10% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,870000 | 18/12/2025 | 12,70% | 29,10% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,430000 | 18/12/2025 | 2,62% | 29,10% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,466545 | 17/12/2025 | 12,96% | 29,09% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 31,853600 | 18/12/2025 | 14,12% | 29,09% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 107,010000 | 18/12/2025 | 24,76% | 29,08% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,318858 | 16/12/2025 | 2,67% | 29,08% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,246084 | 18/12/2025 | 16,46% | 29,08% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,019541 | 18/12/2025 | 13,03% | 29,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 165,556902 | 17/12/2025 | 3,37% | 29,07% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,614317 | 18/12/2025 | 6,64% | 29,07% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,190000 | 17/12/2025 | -9,39% | 29,07% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.393,386808 | 18/12/2025 | 2,65% | 29,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 186,095207 | 18/12/2025 | -1,85% | 29,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,410000 | 18/12/2025 | 6,70% | 29,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 135,476599 | 18/12/2025 | 8,39% | 29,07% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,667195 | 18/12/2025 | 6,87% | 29,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,640521 | 18/12/2025 | 8,44% | 29,06% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,170000 | 18/12/2025 | 14,06% | 29,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,806639 | 18/12/2025 | -1,28% | 29,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,019666 | 18/12/2025 | 4,63% | 29,06% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 38,936769 | 18/12/2025 | 16,51% | 29,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,752700 | 18/12/2025 | 9,71% | 29,05% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.140,737264 | 18/12/2025 | 12,57% | 29,04% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,440000 | 18/12/2025 | -4,52% | 29,04% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 109,990616 | 17/12/2025 | 6,28% | 29,04% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,395019 | 18/12/2025 | 28,59% | 29,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,670000 | 18/12/2025 | 9,63% | 29,03% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,805181 | 18/12/2025 | 11,81% | 29,03% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,690000 | 18/12/2025 | 11,92% | 29,03% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,110000 | 18/12/2025 | 11,93% | 29,03% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,915360 | 17/12/2025 | 13,48% | 29,03% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 710,020000 | 18/12/2025 | 6,64% | 29,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 143,119365 | 18/12/2025 | 8,39% | 29,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 153,789180 | 18/12/2025 | 7,73% | 29,03% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,432171 | 17/12/2025 | 10,58% | 29,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,366600 | 18/12/2025 | 12,28% | 29,02% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 115,339534 | 18/12/2025 | 11,81% | 29,02% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 120,650226 | 18/12/2025 | 14,17% | 29,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,542282 | 18/12/2025 | 1,79% | 29,01% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,043100 | 18/12/2025 | 7,87% | 29,01% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,078334 | 18/12/2025 | 2,54% | 29,01% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,700000 | 18/12/2025 | 6,10% | 29,00% | ***** |
