| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,110000 | 18/12/2025 | -1,18% | 28,31% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.721,575577 | 18/12/2025 | 6,01% | 28,30% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,103478 | 18/12/2025 | 10,96% | 28,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,381688 | 18/12/2025 | -16,47% | 28,30% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,960600 | 17/12/2025 | 23,77% | 28,30% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,977700 | 17/12/2025 | 23,77% | 28,30% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,260000 | 18/12/2025 | 6,20% | 28,29% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 232,417347 | 18/12/2025 | 17,98% | 28,29% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,220000 | 18/12/2025 | 28,06% | 28,29% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,608158 | 18/12/2025 | 12,94% | 28,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,618500 | 17/12/2025 | 30,87% | 28,29% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,674633 | 18/12/2025 | 2,95% | 28,28% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,185425 | 18/12/2025 | -16,46% | 28,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,490824 | 18/12/2025 | -0,59% | 28,28% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,320000 | 18/12/2025 | 8,50% | 28,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,126973 | 18/12/2025 | 0,21% | 28,28% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 134,575806 | 18/12/2025 | 17,63% | 28,27% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,124409 | 17/12/2025 | 2,92% | 28,27% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,152643 | 18/12/2025 | -1,72% | 28,27% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,640000 | 18/12/2025 | 6,08% | 28,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,376312 | 18/12/2025 | 1,22% | 28,27% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,630376 | 17/12/2025 | 6,67% | 28,26% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,476921 | 18/12/2025 | 16,46% | 28,26% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,080294 | 18/12/2025 | 7,36% | 28,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,300000 | 18/12/2025 | 14,63% | 28,26% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,734230 | 17/12/2025 | 4,97% | 28,25% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,635396 | 18/12/2025 | 10,31% | 28,25% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,350000 | 17/12/2025 | 8,68% | 28,25% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 151,900000 | 18/12/2025 | 11,57% | 28,25% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 505,433655 | 18/12/2025 | -2,12% | 28,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,869700 | 18/12/2025 | -0,69% | 28,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 18/12/2025 | 12,67% | 28,24% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,560000 | 18/12/2025 | -1,22% | 28,24% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,660000 | 18/12/2025 | 6,38% | 28,24% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,060000 | 18/12/2025 | 12,64% | 28,23% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 537,970000 | 18/12/2025 | -3,71% | 28,23% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,147368 | 18/12/2025 | 3,29% | 28,23% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,893704 | 17/12/2025 | -6,17% | 28,23% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,626921 | 17/12/2025 | 5,57% | 28,23% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,530000 | 18/12/2025 | 11,69% | 28,23% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,869000 | 18/12/2025 | 11,69% | 28,23% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,180335 | 18/12/2025 | 15,03% | 28,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,972182 | 18/12/2025 | -5,97% | 28,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,500000 | 18/12/2025 | 16,73% | 28,22% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,589636 | 18/12/2025 | 17,90% | 28,22% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,700000 | 18/12/2025 | 5,16% | 28,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,057769 | 18/12/2025 | 5,33% | 28,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,042751 | 18/12/2025 | 0,37% | 28,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,870000 | 18/12/2025 | -4,75% | 28,20% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,798079 | 18/12/2025 | 11,78% | 28,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,459681 | 18/12/2025 | 1,46% | 28,20% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,250000 | 18/12/2025 | 11,46% | 28,19% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,128559 | 18/12/2025 | 5,93% | 28,19% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 17,923622 | 18/12/2025 | 11,77% | 28,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,034530 | 18/12/2025 | 11,88% | 28,19% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,686663 | 18/12/2025 | -5,10% | 28,19% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,968342 | 18/12/2025 | 12,80% | 28,18% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,132520 | 18/12/2025 | -6,23% | 28,17% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,780000 | 18/12/2025 | 14,43% | 28,17% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.331,708101 | 17/12/2025 | 6,64% | 28,17% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,240000 | 18/12/2025 | -3,67% | 28,16% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,339790 | 18/12/2025 | -5,50% | 28,16% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,200000 | 17/12/2025 | 5,96% | 28,16% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 28,15% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,070000 | 18/12/2025 | -14,79% | 28,15% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,970000 | 18/12/2025 | 16,47% | 28,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,196890 | 18/12/2025 | -0,35% | 28,15% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,612863 | 17/12/2025 | 4,24% | 28,15% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,256848 | 18/12/2025 | -3,39% | 28,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,440000 | 18/12/2025 | -14,80% | 28,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 154,424439 | 18/12/2025 | 11,85% | 28,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,726257 | 18/12/2025 | 6,36% | 28,14% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,688881 | 18/12/2025 | 9,50% | 28,14% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,685600 | 18/12/2025 | 5,44% | 28,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,810000 | 18/12/2025 | -3,72% | 28,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,655614 | 18/12/2025 | 1,20% | 28,13% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.977,950000 | 18/12/2025 | 6,85% | 28,13% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,570612 | 18/12/2025 | -4,49% | 28,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,114600 | 18/12/2025 | 0,78% | 28,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,641200 | 18/12/2025 | 18,45% | 28,13% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.186,244560 | 18/12/2025 | -2,41% | 28,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,039508 | 18/12/2025 | 1,38% | 28,12% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 109,253700 | 18/12/2025 | 11,86% | 28,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,733364 | 18/12/2025 | 1,57% | 28,12% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 134,445600 | 18/12/2025 | 11,79% | 28,12% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 719,230000 | 18/12/2025 | 11,96% | 28,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,072702 | 18/12/2025 | 0,76% | 28,11% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 53,787951 | 18/12/2025 | 25,47% | 28,11% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 125,310000 | 18/12/2025 | 11,17% | 28,10% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400755 | 18/12/2025 | 1,73% | 28,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,111016 | 18/12/2025 | -5,55% | 28,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,681671 | 18/12/2025 | -5,03% | 28,10% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,640000 | 18/12/2025 | 12,64% | 28,09% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,861507 | 18/12/2025 | 5,44% | 28,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,233296 | 18/12/2025 | 5,32% | 28,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,006403 | 18/12/2025 | 3,00% | 28,09% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 52,786358 | 18/12/2025 | 15,26% | 28,09% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,760000 | 18/12/2025 | -5,48% | 28,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 418,360000 | 18/12/2025 | 4,92% | 28,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,183600 | 18/12/2025 | 17,39% | 28,08% | **** |
