| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,755300 | 18/12/2025 | -4,82% | 27,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,799100 | 18/12/2025 | -4,81% | 27,43% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,780000 | 18/12/2025 | 2,79% | 27,42% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,010000 | 18/12/2025 | 11,58% | 27,42% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,227761 | 18/12/2025 | -3,72% | 27,42% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,738166 | 18/12/2025 | 1,50% | 27,42% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,886841 | 17/12/2025 | 6,95% | 27,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,174459 | 18/12/2025 | 3,10% | 27,42% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,726171 | 18/12/2025 | 9,90% | 27,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,271210 | 18/12/2025 | 12,14% | 27,41% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,195981 | 18/12/2025 | 4,48% | 27,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,895495 | 18/12/2025 | -3,72% | 27,41% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,758100 | 18/12/2025 | 12,26% | 27,41% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 229,610000 | 18/12/2025 | -1,23% | 27,41% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,621128 | 18/12/2025 | -0,94% | 27,41% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 200,982000 | 17/12/2025 | 8,44% | 27,41% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,750000 | 18/12/2025 | -4,89% | 27,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,710000 | 18/12/2025 | -4,89% | 27,41% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,627716 | 18/12/2025 | 8,09% | 27,41% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,568167 | 18/12/2025 | 12,01% | 27,40% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,670000 | 18/12/2025 | -15,36% | 27,40% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 488,870090 | 18/12/2025 | 12,45% | 27,39% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,704600 | 18/12/2025 | 7,02% | 27,39% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,971225 | 18/12/2025 | 3,56% | 27,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,028245 | 18/12/2025 | -5,51% | 27,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,053844 | 18/12/2025 | -5,52% | 27,39% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,966531 | 18/12/2025 | 17,65% | 27,39% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 131,094803 | 18/12/2025 | 13,25% | 27,38% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,235900 | 18/12/2025 | 2,01% | 27,38% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,208294 | 18/12/2025 | 13,01% | 27,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.309,027576 | 17/12/2025 | 3,68% | 27,37% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,130000 | 18/12/2025 | 5,52% | 27,36% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,080000 | 18/12/2025 | 6,43% | 27,36% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,610000 | 18/12/2025 | 6,42% | 27,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 171,228700 | 18/12/2025 | 10,03% | 27,36% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 27,35% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,694800 | 18/12/2025 | -2,99% | 27,35% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,876200 | 18/12/2025 | 8,35% | 27,35% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,040000 | 17/12/2025 | 4,41% | 27,34% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,058312 | 18/12/2025 | -0,33% | 27,33% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,620000 | 18/12/2025 | 8,16% | 27,33% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,292602 | 18/12/2025 | 0,56% | 27,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,270000 | 17/12/2025 | 13,10% | 27,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,540000 | 18/12/2025 | 7,93% | 27,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,466728 | 18/12/2025 | -4,77% | 27,32% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 17/12/2025 | 4,92% | 27,32% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,180220 | 18/12/2025 | 2,22% | 27,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,240000 | 18/12/2025 | 1,84% | 27,32% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,500000 | 18/12/2025 | 6,69% | 27,32% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,460000 | 18/12/2025 | 4,63% | 27,31% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,290000 | 17/12/2025 | 8,93% | 27,31% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,581108 | 18/12/2025 | 5,29% | 27,31% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.158,120000 | 18/12/2025 | 2,45% | 27,31% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,046879 | 18/12/2025 | 1,35% | 27,31% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 181,210001 | 18/12/2025 | 12,05% | 27,31% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,731275 | 17/12/2025 | -2,25% | 27,31% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,770000 | 18/12/2025 | 3,83% | 27,30% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,694260 | 18/12/2025 | 2,18% | 27,30% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,129277 | 18/12/2025 | 2,13% | 27,30% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,506398 | 17/12/2025 | 9,05% | 27,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,860000 | 18/12/2025 | 10,60% | 27,29% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,790000 | 18/12/2025 | 13,83% | 27,29% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 232,890000 | 18/12/2025 | 1,98% | 27,29% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,166396 | 18/12/2025 | -0,97% | 27,29% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 18/12/2025 | 5,92% | 27,29% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 113,730000 | 17/12/2025 | 8,12% | 27,29% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,753648 | 18/12/2025 | -4,65% | 27,29% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,320000 | 17/12/2025 | 8,47% | 27,29% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 57,914498 | 18/12/2025 | 14,76% | 27,28% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,269050 | 18/12/2025 | 13,65% | 27,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,408055 | 18/12/2025 | -5,20% | 27,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,496544 | 18/12/2025 | 7,47% | 27,28% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 590,681454 | 18/12/2025 | 4,22% | 27,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,806800 | 18/12/2025 | 5,68% | 27,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,899300 | 18/12/2025 | 7,72% | 27,28% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,673573 | 16/12/2025 | 3,06% | 27,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,570000 | 18/12/2025 | 6,18% | 27,27% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,020000 | 18/12/2025 | 7,39% | 27,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,318884 | 18/12/2025 | 2,88% | 27,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,987880 | 18/12/2025 | -3,75% | 27,27% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 172,233126 | 18/12/2025 | 9,08% | 27,27% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,263845 | 18/12/2025 | -14,99% | 27,27% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.253,700000 | 18/12/2025 | 8,44% | 27,27% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,860000 | 18/12/2025 | 14,41% | 27,26% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,751003 | 18/12/2025 | 13,67% | 27,26% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,520000 | 18/12/2025 | 5,91% | 27,26% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,060000 | 18/12/2025 | 8,51% | 27,26% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,843868 | 18/12/2025 | -2,84% | 27,25% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,321500 | 18/12/2025 | 6,31% | 27,25% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 247,740000 | 17/12/2025 | 1,18% | 27,24% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,888728 | 18/12/2025 | -0,50% | 27,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,708409 | 18/12/2025 | -0,85% | 27,24% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,410000 | 18/12/2025 | 10,84% | 27,23% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 253,950000 | 17/12/2025 | 1,18% | 27,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,570000 | 18/12/2025 | -1,49% | 27,23% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,617288 | 18/12/2025 | -6,14% | 27,23% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,102000 | 18/12/2025 | -0,37% | 27,23% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,954200 | 18/12/2025 | 17,64% | 27,23% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,240208 | 18/12/2025 | 0,59% | 27,23% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,015189 | 18/12/2025 | 10,01% | 27,22% | **** |
