| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,610000 | 18/12/2025 | 12,71% | 27,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,280000 | 18/12/2025 | 18,45% | 27,22% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,543732 | 18/12/2025 | 13,71% | 27,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,660416 | 18/12/2025 | 0,76% | 27,21% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.526,150000 | 17/12/2025 | 8,27% | 27,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,945346 | 18/12/2025 | -4,79% | 27,21% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,989181 | 17/12/2025 | 11,66% | 27,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,114537 | 18/12/2025 | 8,50% | 27,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,750000 | 18/12/2025 | -6,42% | 27,19% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,500000 | 18/12/2025 | 1,67% | 27,19% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 247,330000 | 17/12/2025 | 16,15% | 27,19% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,638600 | 17/12/2025 | 13,04% | 27,19% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,500000 | 18/12/2025 | 7,04% | 27,19% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,600000 | 18/12/2025 | 13,84% | 27,19% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 171,690000 | 18/12/2025 | 10,51% | 27,18% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,500215 | 18/12/2025 | 21,98% | 27,18% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 258,050000 | 17/12/2025 | 12,86% | 27,18% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,469613 | 18/12/2025 | 5,16% | 27,18% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 211,850000 | 18/12/2025 | 11,61% | 27,18% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,954006 | 18/12/2025 | 13,67% | 27,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 18/12/2025 | 4,85% | 27,17% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,903746 | 18/12/2025 | 6,33% | 27,17% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,280826 | 18/12/2025 | 7,42% | 27,17% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,496925 | 18/12/2025 | 18,67% | 27,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 108,590000 | 17/12/2025 | 19,13% | 27,17% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,483000 | 18/12/2025 | -3,28% | 27,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,370000 | 18/12/2025 | 6,99% | 27,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,250000 | 18/12/2025 | 6,99% | 27,16% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 27,15% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,442135 | 17/12/2025 | 29,27% | 27,15% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 165,987479 | 17/12/2025 | 5,71% | 27,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,602658 | 17/12/2025 | 5,10% | 27,15% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,550000 | 18/12/2025 | 11,95% | 27,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,800922 | 18/12/2025 | -12,34% | 27,15% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.041,356594 | 17/12/2025 | 30,27% | 27,15% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,176593 | 17/12/2025 | 4,69% | 27,14% | ***** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,621811 | 18/12/2025 | -5,73% | 27,14% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,880000 | 18/12/2025 | 13,50% | 27,14% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,642888 | 18/12/2025 | -6,15% | 27,14% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,925000 | 18/12/2025 | 15,21% | 27,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,820000 | 18/12/2025 | 9,31% | 27,14% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 179,026769 | 18/12/2025 | 18,19% | 27,14% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 388,612570 | 18/12/2025 | 12,53% | 27,14% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 205,880000 | 18/12/2025 | 5,29% | 27,13% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 124,610000 | 18/12/2025 | 11,28% | 27,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,430000 | 18/12/2025 | 7,85% | 27,12% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,275470 | 17/12/2025 | 2,58% | 27,12% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 136,673700 | 18/12/2025 | -1,49% | 27,12% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,402200 | 18/12/2025 | 11,78% | 27,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,600000 | 18/12/2025 | 11,30% | 27,11% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,632733 | 18/12/2025 | 13,02% | 27,11% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,445436 | 18/12/2025 | 15,93% | 27,11% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,737360 | 16/12/2025 | 7,76% | 27,11% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,166488 | 18/12/2025 | 16,12% | 27,11% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 329,290000 | 18/12/2025 | 16,09% | 27,11% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,570000 | 18/12/2025 | 4,02% | 27,10% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,970000 | 18/12/2025 | 12,16% | 27,10% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 27,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,617715 | 18/12/2025 | -4,63% | 27,10% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.865,270000 | 17/12/2025 | 6,14% | 27,10% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 205,029600 | 18/12/2025 | 9,22% | 27,10% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,570000 | 18/12/2025 | 5,29% | 27,09% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,453196 | 18/12/2025 | -2,02% | 27,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,680000 | 18/12/2025 | 5,42% | 27,09% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,510000 | 18/12/2025 | 5,58% | 27,08% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 193,550000 | 18/12/2025 | 9,59% | 27,08% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,460668 | 18/12/2025 | 1,11% | 27,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,991768 | 18/12/2025 | 2,78% | 27,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.194,750000 | 18/12/2025 | 8,39% | 27,08% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,499445 | 18/12/2025 | 5,53% | 27,08% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,330000 | 18/12/2025 | 11,32% | 27,08% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,910000 | 18/12/2025 | -0,61% | 27,08% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,300000 | 18/12/2025 | -5,71% | 27,08% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,181386 | 16/12/2025 | 11,05% | 27,08% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,140000 | 18/12/2025 | 15,89% | 27,07% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,623200 | 18/12/2025 | 0,66% | 27,07% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 133,300000 | 18/12/2025 | 5,40% | 27,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,809300 | 18/12/2025 | 11,44% | 27,07% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 211,350000 | 18/12/2025 | 11,58% | 27,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,576986 | 18/12/2025 | 9,33% | 27,07% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,420000 | 18/12/2025 | 11,31% | 27,06% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,098643 | 18/12/2025 | -6,23% | 27,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,512842 | 18/12/2025 | 5,32% | 27,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 203,293796 | 18/12/2025 | -0,41% | 27,06% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,100000 | 17/12/2025 | -21,06% | 27,05% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 27,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,933441 | 18/12/2025 | -5,78% | 27,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,925676 | 18/12/2025 | -0,94% | 27,05% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 565,060828 | 18/12/2025 | 4,52% | 27,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 131,070000 | 18/12/2025 | 12,89% | 27,04% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 136,615411 | 18/12/2025 | -1,58% | 27,04% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 263,520000 | 17/12/2025 | -2,57% | 27,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,078164 | 18/12/2025 | 11,39% | 27,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,941975 | 18/12/2025 | -5,79% | 27,03% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 200,900000 | 18/12/2025 | 9,74% | 27,03% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,790000 | 18/12/2025 | -1,51% | 27,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,965100 | 18/12/2025 | 11,88% | 27,03% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,031877 | 18/12/2025 | 8,44% | 27,03% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,978900 | 17/12/2025 | -6,61% | 27,01% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,615326 | 18/12/2025 | -0,62% | 27,01% | * |
