| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 54,994283 | 18/12/2025 | 15,25% | 28,08% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,650000 | 17/12/2025 | 4,63% | 28,06% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 150,443610 | 17/12/2025 | -0,68% | 28,06% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,306340 | 18/12/2025 | 2,72% | 28,06% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,037720 | 17/12/2025 | 14,26% | 28,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,055900 | 18/12/2025 | 14,28% | 28,06% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,702099 | 17/12/2025 | 9,26% | 28,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,209916 | 18/12/2025 | 9,63% | 28,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,498165 | 18/12/2025 | 3,32% | 28,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,910000 | 18/12/2025 | 1,02% | 28,05% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,755355 | 18/12/2025 | 8,50% | 28,05% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,100000 | 18/12/2025 | 7,54% | 28,04% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,720000 | 18/12/2025 | 3,77% | 28,04% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,386600 | 18/12/2025 | 9,79% | 28,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 107,461000 | 18/12/2025 | 10,60% | 28,04% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 68,697939 | 18/12/2025 | 11,73% | 28,04% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,300119 | 17/12/2025 | -2,07% | 28,04% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,520000 | 18/12/2025 | 2,73% | 28,03% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 132,571038 | 18/12/2025 | 13,43% | 28,03% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,670500 | 18/12/2025 | 7,45% | 28,03% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,832463 | 17/12/2025 | 15,29% | 28,03% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,344500 | 18/12/2025 | 4,86% | 28,02% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,025100 | 16/12/2025 | 4,63% | 28,02% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,885800 | 18/12/2025 | 12,23% | 28,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,860000 | 18/12/2025 | 4,27% | 28,01% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,990000 | 18/12/2025 | 11,37% | 28,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | 18/12/2025 | 5,01% | 28,01% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 153,100000 | 18/12/2025 | 13,17% | 28,01% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,771994 | 18/12/2025 | 0,42% | 28,01% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,421800 | 18/12/2025 | 7,72% | 28,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 18/12/2025 | 2,31% | 28,00% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 219,910595 | 17/12/2025 | 0,72% | 28,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,180000 | 18/12/2025 | 19,11% | 28,00% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,743408 | 18/12/2025 | 1,28% | 27,99% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,230000 | 18/12/2025 | 2,60% | 27,99% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,140000 | 18/12/2025 | -1,05% | 27,99% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,780000 | 18/12/2025 | 22,11% | 27,99% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,712700 | 18/12/2025 | 25,21% | 27,98% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,485574 | 17/12/2025 | 17,52% | 27,98% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 134,230000 | 18/12/2025 | 17,48% | 27,97% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,835908 | 18/12/2025 | -3,47% | 27,97% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,793641 | 18/12/2025 | 8,77% | 27,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,270000 | 18/12/2025 | 11,42% | 27,97% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,075177 | 18/12/2025 | 0,73% | 27,97% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,583352 | 18/12/2025 | 23,91% | 27,96% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 126,460000 | 18/12/2025 | 11,82% | 27,96% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,940000 | 18/12/2025 | 14,11% | 27,96% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,731000 | 18/12/2025 | 4,90% | 27,96% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 54,823500 | 18/12/2025 | 15,00% | 27,96% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,816300 | 18/12/2025 | 8,71% | 27,95% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,050320 | 17/12/2025 | 6,25% | 27,95% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,100800 | 18/12/2025 | 0,43% | 27,95% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,692636 | 18/12/2025 | 7,95% | 27,95% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,601975 | 18/12/2025 | 18,37% | 27,95% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,017821 | 18/12/2025 | -5,03% | 27,95% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,750000 | 18/12/2025 | 4,89% | 27,94% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,803000 | 17/12/2025 | 7,98% | 27,94% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,238867 | 17/12/2025 | -5,52% | 27,94% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 355,650000 | 18/12/2025 | 9,71% | 27,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,788207 | 18/12/2025 | 7,48% | 27,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 271,310000 | 18/12/2025 | 12,13% | 27,93% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,340000 | 18/12/2025 | 5,52% | 27,92% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,624456 | 18/12/2025 | 2,99% | 27,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,255660 | 18/12/2025 | -4,86% | 27,92% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,368888 | 18/12/2025 | 2,51% | 27,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,293100 | 18/12/2025 | 8,26% | 27,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,286117 | 18/12/2025 | 18,79% | 27,91% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 265,090878 | 18/12/2025 | 4,30% | 27,91% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,918508 | 18/12/2025 | -3,88% | 27,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,791327 | 18/12/2025 | 8,87% | 27,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,186600 | 18/12/2025 | 1,34% | 27,91% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,612579 | 18/12/2025 | 3,84% | 27,90% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.046,920000 | 17/12/2025 | 0,30% | 27,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,370000 | 18/12/2025 | 4,08% | 27,89% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,990000 | 18/12/2025 | 3,41% | 27,89% | * |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 27,89% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.118,474068 | 17/12/2025 | 9,65% | 27,89% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,208636 | 18/12/2025 | -7,14% | 27,88% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,053600 | 18/12/2025 | 1,50% | 27,88% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,828300 | 18/12/2025 | 6,11% | 27,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,170821 | 18/12/2025 | 9,62% | 27,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,170821 | 18/12/2025 | 9,62% | 27,88% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,610794 | 18/12/2025 | -0,36% | 27,88% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,311289 | 18/12/2025 | 4,67% | 27,87% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 268,408415 | 18/12/2025 | 13,40% | 27,87% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,175527 | 18/12/2025 | 1,39% | 27,87% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,101886 | 18/12/2025 | -0,80% | 27,87% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,870000 | 18/12/2025 | 9,66% | 27,87% | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,004523 | 18/12/2025 | 6,38% | 27,87% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,110444 | 17/12/2025 | 5,48% | 27,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,219075 | 17/12/2025 | -2,11% | 27,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,770000 | 18/12/2025 | 8,09% | 27,86% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,960000 | 18/12/2025 | 3,41% | 27,86% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 135,210000 | 18/12/2025 | 5,56% | 27,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,383479 | 18/12/2025 | 9,86% | 27,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,084649 | 18/12/2025 | 10,01% | 27,85% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,524313 | 17/12/2025 | 1,64% | 27,85% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,950000 | 18/12/2025 | -6,27% | 27,84% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 953,823939 | 16/12/2025 | 8,06% | 27,84% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,228200 | 18/12/2025 | 0,01% | 27,84% | ** |
