| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,560000 | 18/12/2025 | 11,14% | 27,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 257,889321 | 18/12/2025 | 14,27% | 27,65% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,516124 | 17/12/2025 | -0,39% | 27,64% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 136,010000 | 18/12/2025 | 12,28% | 27,64% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,193800 | 18/12/2025 | 7,88% | 27,64% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,880000 | 17/12/2025 | 13,29% | 27,63% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 264,605016 | 17/12/2025 | -1,81% | 27,63% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 166,880000 | 18/12/2025 | 13,29% | 27,63% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,160000 | 18/12/2025 | 9,71% | 27,63% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,973121 | 18/12/2025 | -0,53% | 27,63% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,171900 | 18/12/2025 | 7,56% | 27,63% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,100862 | 18/12/2025 | 1,24% | 27,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,490000 | 18/12/2025 | 11,95% | 27,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.410,214182 | 18/12/2025 | 12,64% | 27,62% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 77,165287 | 18/12/2025 | 17,29% | 27,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,487414 | 18/12/2025 | 2,20% | 27,62% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,398811 | 18/12/2025 | 8,87% | 27,62% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,060000 | 18/12/2025 | -5,59% | 27,62% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,895640 | 18/12/2025 | -12,85% | 27,61% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.953,940000 | 18/12/2025 | 7,50% | 27,61% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 206,010000 | 18/12/2025 | 12,82% | 27,61% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,572262 | 18/12/2025 | 6,87% | 27,61% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,659419 | 17/12/2025 | 0,79% | 27,61% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,559910 | 18/12/2025 | 1,19% | 27,60% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,754245 | 18/12/2025 | 0,95% | 27,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,300000 | 18/12/2025 | 18,57% | 27,60% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,420000 | 18/12/2025 | 7,64% | 27,60% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,328000 | 18/12/2025 | -0,83% | 27,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,167500 | 18/12/2025 | -5,43% | 27,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,980800 | 18/12/2025 | 9,39% | 27,60% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,651165 | 18/12/2025 | -2,90% | 27,59% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,203975 | 17/12/2025 | -0,06% | 27,59% | * |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 397,320000 | 17/12/2025 | 12,97% | 27,59% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,690000 | 18/12/2025 | 13,01% | 27,59% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 198,290000 | 18/12/2025 | 12,12% | 27,59% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,685600 | 18/12/2025 | 6,31% | 27,58% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,460000 | 18/12/2025 | 3,11% | 27,58% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,379340 | 17/12/2025 | 11,46% | 27,58% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,013300 | 17/12/2025 | 27,56% | 27,58% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | 9,71% | 27,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,613534 | 18/12/2025 | -6,12% | 27,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,780783 | 18/12/2025 | -6,11% | 27,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,850000 | 18/12/2025 | 4,96% | 27,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,030000 | 18/12/2025 | 14,23% | 27,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,417562 | 18/12/2025 | 2,27% | 27,57% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,822037 | 18/12/2025 | 8,63% | 27,57% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,319450 | 18/12/2025 | 4,20% | 27,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 62,800000 | 18/12/2025 | 11,96% | 27,56% | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 17/12/2025 | 7,52% | 27,56% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,977700 | 18/12/2025 | 6,95% | 27,56% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,236500 | 16/12/2025 | 2,47% | 27,56% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,060000 | 18/12/2025 | 8,55% | 27,56% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,040000 | 18/12/2025 | 12,08% | 27,56% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 224,020000 | 18/12/2025 | -1,20% | 27,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,178482 | 18/12/2025 | -5,06% | 27,55% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 199,829337 | 18/12/2025 | 13,87% | 27,54% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,006100 | 18/12/2025 | 12,06% | 27,54% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,164612 | 18/12/2025 | 8,21% | 27,53% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,510000 | 18/12/2025 | 10,20% | 27,53% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,380745 | 18/12/2025 | -5,06% | 27,53% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,399607 | 18/12/2025 | -1,97% | 27,53% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,410871 | 18/12/2025 | 13,05% | 27,52% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 123,688028 | 18/12/2025 | 12,56% | 27,52% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,456000 | 18/12/2025 | 9,16% | 27,52% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.743,490000 | 18/12/2025 | 10,27% | 27,52% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 134,896221 | 17/12/2025 | 14,20% | 27,52% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,154800 | 18/12/2025 | 15,71% | 27,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,060000 | 18/12/2025 | 10,19% | 27,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,560884 | 18/12/2025 | 5,94% | 27,51% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,242092 | 16/12/2025 | 12,81% | 27,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,037034 | 18/12/2025 | 5,14% | 27,51% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,250000 | 18/12/2025 | 9,03% | 27,51% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,700000 | 17/12/2025 | 7,26% | 27,51% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 281,189217 | 17/12/2025 | 12,59% | 27,51% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 94,580254 | 18/12/2025 | 8,90% | 27,51% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 153,370000 | 18/12/2025 | -13,18% | 27,50% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 183,952340 | 18/12/2025 | 6,58% | 27,50% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,702278 | 18/12/2025 | 14,94% | 27,50% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 27,50% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,490000 | 16/12/2025 | 4,81% | 27,50% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 192,430000 | 18/12/2025 | 6,43% | 27,49% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,130000 | 18/12/2025 | -6,85% | 27,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,830000 | 18/12/2025 | 0,72% | 27,49% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,380000 | 18/12/2025 | 11,32% | 27,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,424780 | 18/12/2025 | 7,51% | 27,49% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 535,980000 | 18/12/2025 | -3,91% | 27,48% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,313200 | 18/12/2025 | -0,86% | 27,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 138,238246 | 18/12/2025 | 10,90% | 27,48% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 261,148562 | 18/12/2025 | 13,60% | 27,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,476491 | 18/12/2025 | 1,28% | 27,48% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,119293 | 18/12/2025 | -2,91% | 27,47% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,521000 | 18/12/2025 | 9,77% | 27,47% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,322297 | 18/12/2025 | 14,84% | 27,47% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,288818 | 18/12/2025 | 8,29% | 27,47% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 248,873912 | 17/12/2025 | 12,57% | 27,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,719186 | 18/12/2025 | 2,73% | 27,46% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 181,491595 | 18/12/2025 | 2,78% | 27,46% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,438143 | 18/12/2025 | -3,71% | 27,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,699000 | 18/12/2025 | -5,05% | 27,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,929857 | 18/12/2025 | 2,51% | 27,45% | *** |