| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 537,340000 | 18/12/2025 | -3,83% | 27,84% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,543934 | 17/12/2025 | -6,26% | 27,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,558100 | 18/12/2025 | 0,41% | 27,84% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,656967 | 18/12/2025 | 7,93% | 27,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 180,365219 | 18/12/2025 | -0,56% | 27,84% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,158472 | 18/12/2025 | -4,43% | 27,83% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,560000 | 18/12/2025 | 7,56% | 27,83% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,210000 | 18/12/2025 | 5,13% | 27,83% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,744096 | 18/12/2025 | 10,14% | 27,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,852961 | 18/12/2025 | -4,91% | 27,83% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.307,951136 | 17/12/2025 | 6,42% | 27,83% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,089149 | 17/12/2025 | 8,72% | 27,82% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,772289 | 17/12/2025 | 29,49% | 27,82% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 10,11% | 27,82% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,759466 | 18/12/2025 | 15,27% | 27,82% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 159,020100 | 18/12/2025 | 11,93% | 27,81% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 145,807797 | 17/12/2025 | -3,54% | 27,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,782755 | 18/12/2025 | 17,15% | 27,81% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,230000 | 18/12/2025 | 9,31% | 27,80% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,240000 | 18/12/2025 | 6,61% | 27,80% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,500000 | 18/12/2025 | 7,55% | 27,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,979190 | 18/12/2025 | 2,92% | 27,80% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 30,779845 | 18/12/2025 | 12,78% | 27,80% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,643485 | 18/12/2025 | 7,61% | 27,80% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,022528 | 18/12/2025 | 8,87% | 27,80% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 134,243536 | 18/12/2025 | 17,26% | 27,79% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,990000 | 18/12/2025 | -3,75% | 27,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 217,020000 | 18/12/2025 | 37,31% | 27,79% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 147,810000 | 17/12/2025 | 2,37% | 27,79% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 136,340000 | 18/12/2025 | 12,32% | 27,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,752100 | 18/12/2025 | 7,60% | 27,79% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,250000 | 17/12/2025 | 1,02% | 27,79% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,680000 | 18/12/2025 | 7,63% | 27,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,730000 | 18/12/2025 | 7,05% | 27,78% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,320000 | 17/12/2025 | 4,36% | 27,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 79,364298 | 18/12/2025 | 4,08% | 27,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,964042 | 18/12/2025 | 13,10% | 27,77% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,627016 | 18/12/2025 | 8,51% | 27,77% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,820000 | 18/12/2025 | 7,62% | 27,77% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,050858 | 18/12/2025 | -0,45% | 27,77% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,685869 | 17/12/2025 | 6,49% | 27,77% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,996587 | 18/12/2025 | -2,50% | 27,76% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,172478 | 18/12/2025 | 7,21% | 27,76% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,985835 | 18/12/2025 | -0,49% | 27,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,844958 | 18/12/2025 | 2,39% | 27,76% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,999600 | 16/12/2025 | 11,75% | 27,75% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,000000 | 17/12/2025 | 5,92% | 27,75% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 146,693860 | 18/12/2025 | 6,86% | 27,75% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,602952 | 18/12/2025 | -5,21% | 27,75% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,718760 | 18/12/2025 | 0,71% | 27,74% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,710000 | 17/12/2025 | 15,25% | 27,74% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,045600 | 17/12/2025 | 6,05% | 27,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,818431 | 18/12/2025 | 7,49% | 27,74% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,026794 | 18/12/2025 | -4,53% | 27,73% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 229,160000 | 18/12/2025 | 7,16% | 27,73% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,490000 | 18/12/2025 | -7,20% | 27,73% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,055800 | 18/12/2025 | 12,08% | 27,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,283343 | 18/12/2025 | 19,48% | 27,73% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 158,952300 | 18/12/2025 | 11,83% | 27,73% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,174503 | 18/12/2025 | -5,06% | 27,73% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,762977 | 18/12/2025 | -1,79% | 27,72% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,070000 | 18/12/2025 | 1,01% | 27,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,602355 | 18/12/2025 | 1,29% | 27,72% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,585886 | 18/12/2025 | -4,42% | 27,72% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,820000 | 18/12/2025 | 7,63% | 27,72% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,339278 | 18/12/2025 | 1,39% | 27,72% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,630000 | 18/12/2025 | 14,27% | 27,72% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,363281 | 16/12/2025 | 3,95% | 27,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 143,160000 | 18/12/2025 | 9,37% | 27,71% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,250000 | 16/12/2025 | 1,60% | 27,71% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,730000 | 18/12/2025 | 0,71% | 27,70% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,843883 | 17/12/2025 | 0,90% | 27,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,941459 | 18/12/2025 | 8,18% | 27,70% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,259326 | 18/12/2025 | 9,17% | 27,70% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,000000 | 18/12/2025 | 6,04% | 27,70% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,369144 | 18/12/2025 | 8,69% | 27,70% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,380000 | 18/12/2025 | 12,15% | 27,69% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 132,540000 | 18/12/2025 | 13,08% | 27,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,861600 | 18/12/2025 | -0,03% | 27,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 250,610120 | 18/12/2025 | 12,67% | 27,69% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 94,275721 | 17/12/2025 | 8,79% | 27,69% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,369827 | 18/12/2025 | 8,81% | 27,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.496,640000 | 17/12/2025 | 5,34% | 27,68% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,568700 | 18/12/2025 | 4,77% | 27,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,034100 | 18/12/2025 | 2,42% | 27,68% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,011662 | 18/12/2025 | 6,40% | 27,68% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,870000 | 18/12/2025 | -0,78% | 27,67% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 110,649373 | 18/12/2025 | 38,00% | 27,67% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 134,050000 | 18/12/2025 | 5,84% | 27,67% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,257275 | 18/12/2025 | -0,68% | 27,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,279275 | 18/12/2025 | 19,43% | 27,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 114,400273 | 17/12/2025 | 19,91% | 27,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,786586 | 18/12/2025 | -5,45% | 27,67% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,030900 | 16/12/2025 | 4,26% | 27,66% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,590000 | 18/12/2025 | 9,07% | 27,66% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,965526 | 18/12/2025 | -14,10% | 27,66% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,190000 | 17/12/2025 | 4,57% | 27,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,516768 | 18/12/2025 | 7,24% | 27,66% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.535,292612 | 17/12/2025 | -1,64% | 27,65% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 348,370000 | 18/12/2025 | 13,30% | 27,65% | * |
