| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,910000 | 18/12/2025 | 5,28% | 28,55% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,270803 | 17/12/2025 | 7,04% | 28,54% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 63,025855 | 18/12/2025 | 9,66% | 28,53% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,533151 | 18/12/2025 | 16,65% | 28,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,454400 | 18/12/2025 | 11,58% | 28,53% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,740000 | 18/12/2025 | -0,61% | 28,52% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,110000 | 18/12/2025 | 4,67% | 28,52% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,168327 | 17/12/2025 | 6,91% | 28,52% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 162,080000 | 18/12/2025 | 37,55% | 28,52% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 125,984373 | 17/12/2025 | 5,86% | 28,52% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,418000 | 18/12/2025 | 5,00% | 28,52% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,062687 | 18/12/2025 | 8,88% | 28,52% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,050000 | 17/12/2025 | -5,53% | 28,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,924311 | 18/12/2025 | 0,54% | 28,51% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,080000 | 18/12/2025 | 7,94% | 28,51% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,880000 | 18/12/2025 | 1,57% | 28,51% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,576670 | 18/12/2025 | 9,97% | 28,51% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,730000 | 18/12/2025 | 34,77% | 28,50% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,370000 | 18/12/2025 | 7,41% | 28,50% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,037034 | 18/12/2025 | -14,57% | 28,50% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,843888 | 18/12/2025 | 15,40% | 28,50% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,211297 | 18/12/2025 | 1,56% | 28,50% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 169,875376 | 18/12/2025 | 10,79% | 28,50% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,321900 | 18/12/2025 | 11,88% | 28,50% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,960662 | 18/12/2025 | -14,58% | 28,49% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,777797 | 18/12/2025 | -2,78% | 28,49% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 376,624452 | 18/12/2025 | 4,51% | 28,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 380,565941 | 18/12/2025 | 4,51% | 28,49% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,828569 | 18/12/2025 | 10,18% | 28,48% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,048500 | 18/12/2025 | 6,23% | 28,47% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,149100 | 18/12/2025 | -0,46% | 28,47% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 28,47% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,860000 | 18/12/2025 | 14,49% | 28,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 18/12/2025 | 16,16% | 28,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,050000 | 18/12/2025 | -4,67% | 28,46% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,473700 | 18/12/2025 | 7,04% | 28,46% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 28,46% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,180000 | 18/12/2025 | 6,72% | 28,45% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,660000 | 18/12/2025 | 7,35% | 28,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,706600 | 18/12/2025 | -0,74% | 28,44% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,470000 | 16/12/2025 | 16,30% | 28,44% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,167847 | 18/12/2025 | -2,68% | 28,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,540000 | 18/12/2025 | 12,68% | 28,43% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,850000 | 16/12/2025 | 15,89% | 28,43% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,739424 | 18/12/2025 | -2,62% | 28,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 153,372971 | 18/12/2025 | 13,61% | 28,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,920516 | 18/12/2025 | -4,47% | 28,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,547316 | 18/12/2025 | -0,35% | 28,42% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,882000 | 17/12/2025 | 4,48% | 28,41% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,630000 | 18/12/2025 | 14,39% | 28,41% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,820000 | 18/12/2025 | 14,39% | 28,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,770000 | 18/12/2025 | -16,68% | 28,41% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 143,050000 | 18/12/2025 | 12,52% | 28,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,893800 | 18/12/2025 | -0,65% | 28,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,577400 | 18/12/2025 | -4,58% | 28,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,267429 | 18/12/2025 | 5,35% | 28,39% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 405,040000 | 18/12/2025 | -2,32% | 28,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,099931 | 18/12/2025 | -4,63% | 28,39% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 100,106323 | 18/12/2025 | -0,54% | 28,39% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,337315 | 18/12/2025 | -4,24% | 28,39% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,750832 | 18/12/2025 | -4,81% | 28,39% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,470177 | 18/12/2025 | 14,98% | 28,39% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,800000 | 18/12/2025 | -5,40% | 28,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,170107 | 17/12/2025 | -1,97% | 28,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 164,280229 | 18/12/2025 | -3,50% | 28,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,841528 | 18/12/2025 | -5,89% | 28,38% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,730000 | 18/12/2025 | 8,45% | 28,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,087100 | 18/12/2025 | 0,15% | 28,38% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 184,296000 | 17/12/2025 | 7,38% | 28,38% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,700600 | 18/12/2025 | 12,45% | 28,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 224,910000 | 18/12/2025 | 8,90% | 28,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,801092 | 18/12/2025 | -0,12% | 28,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 146,779734 | 18/12/2025 | 6,33% | 28,37% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,703814 | 18/12/2025 | 8,68% | 28,37% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,591400 | 17/12/2025 | 8,09% | 28,37% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,300026 | 18/12/2025 | -1,71% | 28,37% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,690000 | 18/12/2025 | 40,46% | 28,36% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,711153 | 18/12/2025 | 3,76% | 28,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,830746 | 17/12/2025 | -4,47% | 28,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,304719 | 18/12/2025 | 12,46% | 28,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,598111 | 18/12/2025 | 16,96% | 28,35% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 701,120000 | 17/12/2025 | 13,22% | 28,35% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 153,127400 | 18/12/2025 | 13,53% | 28,35% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,340041 | 18/12/2025 | 2,59% | 28,35% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 129,183377 | 18/12/2025 | 0,64% | 28,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,913901 | 18/12/2025 | 1,33% | 28,34% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,989100 | 18/12/2025 | 10,34% | 28,34% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,830000 | 18/12/2025 | 22,13% | 28,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,140000 | 18/12/2025 | 9,37% | 28,33% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,178172 | 18/12/2025 | 7,25% | 28,33% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,490000 | 18/12/2025 | 5,68% | 28,33% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,439630 | 18/12/2025 | 2,36% | 28,32% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,830000 | 18/12/2025 | 7,89% | 28,32% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 480,320000 | 17/12/2025 | 7,33% | 28,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,203750 | 18/12/2025 | 1,69% | 28,31% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.244,722246 | 18/12/2025 | 2,46% | 28,31% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,110000 | 18/12/2025 | 4,98% | 28,31% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,930000 | 18/12/2025 | 15,10% | 28,31% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,680000 | 18/12/2025 | 20,05% | 28,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,041983 | 18/12/2025 | 0,73% | 28,31% | * |