| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 117,110000 | 18/12/2025 | 13,39% | 29,00% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 387,590000 | 18/12/2025 | -7,55% | 29,00% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,410000 | 18/12/2025 | -2,03% | 29,00% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,218614 | 18/12/2025 | 5,56% | 28,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,231600 | 18/12/2025 | 11,98% | 28,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,633330 | 18/12/2025 | 11,88% | 28,99% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 54,620531 | 18/12/2025 | 25,76% | 28,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,673680 | 18/12/2025 | 5,81% | 28,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 45,899821 | 18/12/2025 | 14,57% | 28,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,631539 | 18/12/2025 | -5,34% | 28,98% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 40,970134 | 18/12/2025 | 9,73% | 28,98% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 284,510000 | 18/12/2025 | 1,34% | 28,98% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,036607 | 18/12/2025 | 3,62% | 28,98% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,901357 | 18/12/2025 | 12,97% | 28,97% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,946220 | 17/12/2025 | 7,46% | 28,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,130000 | 18/12/2025 | 16,85% | 28,96% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,924055 | 18/12/2025 | 0,74% | 28,96% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,925200 | 17/12/2025 | 13,52% | 28,96% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 98,865091 | 18/12/2025 | 14,03% | 28,96% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,180476 | 18/12/2025 | -5,73% | 28,96% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,180476 | 18/12/2025 | -5,73% | 28,96% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,024700 | 17/12/2025 | 31,09% | 28,96% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 115,862104 | 18/12/2025 | 12,73% | 28,96% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 139,788210 | 17/12/2025 | 5,35% | 28,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 115,351139 | 18/12/2025 | -0,72% | 28,95% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 173,137640 | 18/12/2025 | 7,80% | 28,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 57,909900 | 18/12/2025 | 11,96% | 28,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,565400 | 18/12/2025 | -2,79% | 28,94% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,770500 | 16/12/2025 | 2,25% | 28,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 18/12/2025 | 15,22% | 28,94% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,843075 | 18/12/2025 | 5,02% | 28,94% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,853000 | 17/12/2025 | 8,40% | 28,94% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 903,560000 | 18/12/2025 | -12,49% | 28,94% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,976300 | 18/12/2025 | 4,60% | 28,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,945985 | 18/12/2025 | 8,74% | 28,94% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 41,565262 | 17/12/2025 | 12,70% | 28,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,654895 | 18/12/2025 | 16,66% | 28,93% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,874936 | 17/12/2025 | -4,96% | 28,92% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 132,960000 | 18/12/2025 | 7,93% | 28,92% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,687720 | 16/12/2025 | 9,62% | 28,92% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,121730 | 17/12/2025 | 5,10% | 28,91% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 28,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,930000 | 18/12/2025 | 11,08% | 28,91% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,810308 | 18/12/2025 | 10,37% | 28,91% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 145,074603 | 18/12/2025 | 15,44% | 28,91% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 18/12/2025 | 5,36% | 28,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,440000 | 18/12/2025 | 5,56% | 28,90% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,722590 | 17/12/2025 | -2,04% | 28,90% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.136,890000 | 18/12/2025 | 7,06% | 28,90% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,605512 | 18/12/2025 | 2,26% | 28,90% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 710,598174 | 18/12/2025 | 6,92% | 28,90% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 78,893030 | 18/12/2025 | 12,67% | 28,90% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 243,159911 | 18/12/2025 | -4,07% | 28,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,565100 | 18/12/2025 | 14,17% | 28,89% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,181756 | 18/12/2025 | 5,74% | 28,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,909890 | 18/12/2025 | 5,61% | 28,88% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,800000 | 18/12/2025 | 7,03% | 28,88% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,740934 | 18/12/2025 | 17,36% | 28,88% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,276062 | 17/12/2025 | 1,87% | 28,88% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 28,88% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,630000 | 17/12/2025 | 5,54% | 28,88% | ***** |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,113320 | 18/12/2025 | -7,31% | 28,88% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,100000 | 16/12/2025 | 16,05% | 28,88% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.569,540000 | 18/12/2025 | 12,10% | 28,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 197,860000 | 18/12/2025 | 7,26% | 28,87% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.539,550000 | 17/12/2025 | 10,36% | 28,87% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,671544 | 18/12/2025 | 4,58% | 28,87% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,701425 | 18/12/2025 | 0,55% | 28,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 156,430000 | 18/12/2025 | 12,10% | 28,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 184,620000 | 18/12/2025 | 7,26% | 28,86% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,586325 | 18/12/2025 | -16,53% | 28,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 178,359811 | 18/12/2025 | 8,37% | 28,86% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.353,840000 | 17/12/2025 | 7,73% | 28,86% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,990000 | 18/12/2025 | 1,72% | 28,85% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,530000 | 18/12/2025 | 16,37% | 28,85% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 94,060000 | 18/12/2025 | 5,52% | 28,85% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,727366 | 18/12/2025 | -12,26% | 28,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,924055 | 18/12/2025 | -3,38% | 28,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,041505 | 18/12/2025 | 8,48% | 28,84% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,127804 | 18/12/2025 | 10,27% | 28,83% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,576290 | 16/12/2025 | 8,58% | 28,83% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,115000 | 18/12/2025 | 6,22% | 28,82% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,380000 | 18/12/2025 | 14,74% | 28,82% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,807000 | 18/12/2025 | 20,24% | 28,81% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 155,590000 | 18/12/2025 | 11,01% | 28,81% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,719259 | 18/12/2025 | 6,63% | 28,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,378445 | 18/12/2025 | 14,00% | 28,80% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,390000 | 18/12/2025 | 5,43% | 28,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,869699 | 18/12/2025 | 14,86% | 28,80% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,730000 | 18/12/2025 | 8,13% | 28,80% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,067046 | 17/12/2025 | 2,77% | 28,80% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,461733 | 18/12/2025 | 7,81% | 28,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 594,627657 | 18/12/2025 | 4,26% | 28,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 601,877288 | 18/12/2025 | 4,26% | 28,80% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 156,620000 | 18/12/2025 | 12,06% | 28,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 113,584777 | 18/12/2025 | 12,49% | 28,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.288,879347 | 18/12/2025 | 18,65% | 28,79% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 593,173479 | 18/12/2025 | 1,69% | 28,79% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,068013 | 18/12/2025 | -4,87% | 28,79% | ** |