| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,979100 | 18/12/2025 | 2,48% | 28,78% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,550000 | 18/12/2025 | 6,00% | 28,78% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.326,655692 | 17/12/2025 | 2,84% | 28,78% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 173,135984 | 17/12/2025 | 9,82% | 28,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,637682 | 18/12/2025 | 14,77% | 28,77% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,755000 | 18/12/2025 | 7,87% | 28,77% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,919000 | 18/12/2025 | 14,26% | 28,77% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,695281 | 18/12/2025 | 2,92% | 28,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,829934 | 18/12/2025 | 14,74% | 28,76% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 179,070000 | 18/12/2025 | 13,62% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.585,758170 | 18/12/2025 | 4,32% | 28,76% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,597530 | 18/12/2025 | 1,81% | 28,76% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 98,907800 | 18/12/2025 | 11,61% | 28,76% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,286074 | 18/12/2025 | 9,78% | 28,75% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,677370 | 17/12/2025 | 9,02% | 28,75% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,729414 | 18/12/2025 | 8,74% | 28,75% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 345,163780 | 16/12/2025 | 29,70% | 28,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,171602 | 18/12/2025 | 10,88% | 28,75% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,630600 | 17/12/2025 | -1,64% | 28,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,761200 | 18/12/2025 | 12,23% | 28,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.514,557556 | 18/12/2025 | 12,66% | 28,74% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,240000 | 17/12/2025 | 5,62% | 28,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,800000 | 18/12/2025 | 5,33% | 28,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.886,321358 | 18/12/2025 | 3,86% | 28,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 112,158340 | 18/12/2025 | 12,51% | 28,73% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,970000 | 17/12/2025 | 13,11% | 28,72% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,150000 | 18/12/2025 | 5,09% | 28,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,521376 | 18/12/2025 | 15,06% | 28,72% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,630000 | 16/12/2025 | 15,95% | 28,72% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,290000 | 18/12/2025 | 3,80% | 28,71% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,630000 | 18/12/2025 | -0,50% | 28,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 282,438775 | 18/12/2025 | -2,03% | 28,71% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,850000 | 18/12/2025 | 5,77% | 28,71% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 157,546548 | 18/12/2025 | 10,87% | 28,71% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,433000 | 18/12/2025 | 9,69% | 28,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,589811 | 18/12/2025 | 1,53% | 28,70% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,372728 | 18/12/2025 | -1,84% | 28,70% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,399000 | 17/12/2025 | 8,19% | 28,70% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,360000 | 18/12/2025 | 5,55% | 28,70% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,712742 | 16/12/2025 | 5,57% | 28,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 669,350000 | 18/12/2025 | -3,78% | 28,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.318,810000 | 18/12/2025 | -3,78% | 28,69% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,580000 | 18/12/2025 | 17,78% | 28,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 28,69% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,160000 | 18/12/2025 | 12,60% | 28,68% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,431169 | 18/12/2025 | -4,24% | 28,68% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,125498 | 17/12/2025 | 8,91% | 28,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,162817 | 18/12/2025 | 2,49% | 28,68% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 298,925900 | 17/12/2025 | 2,74% | 28,67% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,560457 | 18/12/2025 | 5,70% | 28,67% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,489803 | 18/12/2025 | -4,17% | 28,67% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,138493 | 18/12/2025 | 6,60% | 28,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,602119 | 18/12/2025 | -5,25% | 28,67% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,940524 | 18/12/2025 | 5,38% | 28,66% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 18/12/2025 | 10,69% | 28,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,939454 | 18/12/2025 | 13,87% | 28,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,880000 | 17/12/2025 | 6,26% | 28,66% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,120744 | 18/12/2025 | 7,82% | 28,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,848159 | 18/12/2025 | 7,76% | 28,66% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,026197 | 18/12/2025 | 10,44% | 28,65% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,070000 | 17/12/2025 | 8,26% | 28,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,000000 | 18/12/2025 | 7,30% | 28,64% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,221969 | 17/12/2025 | 1,19% | 28,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 343,110000 | 18/12/2025 | 3,91% | 28,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,800100 | 18/12/2025 | -13,29% | 28,64% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,927700 | 18/12/2025 | 6,27% | 28,64% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 165,840800 | 18/12/2025 | 12,16% | 28,64% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 209,438000 | 17/12/2025 | 8,69% | 28,64% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,756037 | 18/12/2025 | -4,32% | 28,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 136,419490 | 18/12/2025 | -3,61% | 28,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,145134 | 17/12/2025 | 0,91% | 28,63% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,244912 | 18/12/2025 | 19,54% | 28,62% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,985369 | 18/12/2025 | 10,64% | 28,62% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 127,964511 | 17/12/2025 | -6,08% | 28,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,166247 | 18/12/2025 | 1,29% | 28,61% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,736300 | 18/12/2025 | -0,70% | 28,61% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,079600 | 17/12/2025 | 23,82% | 28,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,692721 | 18/12/2025 | -3,86% | 28,60% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,261029 | 18/12/2025 | -16,40% | 28,60% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 346,460708 | 18/12/2025 | -15,98% | 28,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,030623 | 18/12/2025 | 3,68% | 28,60% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,958102 | 18/12/2025 | 0,54% | 28,60% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,380000 | 17/12/2025 | 8,77% | 28,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,663282 | 18/12/2025 | -0,36% | 28,59% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,150000 | 18/12/2025 | 4,41% | 28,58% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 252,412531 | 18/12/2025 | -7,74% | 28,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,970000 | 18/12/2025 | 7,43% | 28,58% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458267 | 18/12/2025 | 1,81% | 28,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,054612 | 18/12/2025 | -16,41% | 28,58% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 52,869883 | 18/12/2025 | -16,58% | 28,58% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 208,794266 | 18/12/2025 | -15,93% | 28,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 209,770600 | 18/12/2025 | 10,63% | 28,58% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,620000 | 18/12/2025 | 3,61% | 28,58% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,160000 | 17/12/2025 | 4,76% | 28,57% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,460000 | 18/12/2025 | -16,66% | 28,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 165,770032 | 18/12/2025 | 12,07% | 28,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,612623 | 18/12/2025 | 8,32% | 28,57% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,647000 | 18/12/2025 | 15,57% | 28,56% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,361100 | 18/12/2025 | 4,81% | 28,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.345,170000 | 17/12/2025 | 9,42% | 28,55% | ***** |
