| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.423.409,990000 | 18/12/2025 | 11,74% | 26,80% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,430000 | 18/12/2025 | 22,95% | 26,79% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,850000 | 18/12/2025 | 14,70% | 26,79% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,059391 | 18/12/2025 | 28,54% | 26,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 104,191730 | 18/12/2025 | 15,40% | 26,79% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,570000 | 17/12/2025 | 9,78% | 26,78% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,655005 | 18/12/2025 | 5,17% | 26,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,222500 | 18/12/2025 | 13,57% | 26,77% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,434508 | 18/12/2025 | 5,76% | 26,77% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,789999 | 18/12/2025 | 1,99% | 26,77% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.162,310000 | 18/12/2025 | 3,42% | 26,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,920000 | 18/12/2025 | -4,24% | 26,77% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,517400 | 18/12/2025 | 9,89% | 26,77% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.277,480000 | 18/12/2025 | 11,91% | 26,77% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,420000 | 18/12/2025 | 12,40% | 26,75% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,780000 | 18/12/2025 | 8,45% | 26,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,460000 | 18/12/2025 | -2,36% | 26,75% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,696300 | 18/12/2025 | -3,44% | 26,75% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,579913 | 18/12/2025 | 23,92% | 26,75% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 26,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,670000 | 18/12/2025 | 7,77% | 26,74% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.538,040000 | 17/12/2025 | 12,32% | 26,74% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 175,680000 | 17/12/2025 | 13,36% | 26,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,373837 | 18/12/2025 | 1,03% | 26,73% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,027935 | 17/12/2025 | 4,16% | 26,73% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,186300 | 18/12/2025 | 3,96% | 26,72% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.858,251234 | 18/12/2025 | 12,06% | 26,72% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,430000 | 18/12/2025 | 5,64% | 26,72% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 307,550000 | 18/12/2025 | 8,11% | 26,72% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,340169 | 18/12/2025 | 2,06% | 26,72% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,215010 | 18/12/2025 | 18,80% | 26,71% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,750000 | 17/12/2025 | 14,69% | 26,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.342,010000 | 18/12/2025 | 10,60% | 26,71% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,390000 | 18/12/2025 | 8,85% | 26,71% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,385500 | 18/12/2025 | 10,72% | 26,71% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,877037 | 18/12/2025 | 2,07% | 26,71% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,330000 | 18/12/2025 | 4,05% | 26,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,019968 | 18/12/2025 | 8,70% | 26,70% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,212902 | 18/12/2025 | 5,43% | 26,70% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,850499 | 18/12/2025 | -1,73% | 26,69% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,253073 | 18/12/2025 | 10,36% | 26,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,120000 | 18/12/2025 | 4,45% | 26,69% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,360000 | 18/12/2025 | 5,16% | 26,69% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,679580 | 18/12/2025 | 2,08% | 26,69% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,210000 | 18/12/2025 | 10,79% | 26,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,658000 | 18/12/2025 | 15,18% | 26,68% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,043690 | 18/12/2025 | 12,81% | 26,68% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,895410 | 17/12/2025 | -6,66% | 26,68% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,200000 | 18/12/2025 | 4,66% | 26,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,085800 | 18/12/2025 | 13,19% | 26,67% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,497141 | 18/12/2025 | -6,58% | 26,67% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 423,816025 | 18/12/2025 | 2,09% | 26,67% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,895840 | 18/12/2025 | 5,85% | 26,67% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 176,705808 | 18/12/2025 | 14,40% | 26,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,493813 | 18/12/2025 | 1,00% | 26,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,757800 | 18/12/2025 | 13,90% | 26,66% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 263,994740 | 18/12/2025 | 14,33% | 26,66% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,220000 | 18/12/2025 | 5,21% | 26,65% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,809900 | 18/12/2025 | 16,97% | 26,65% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,475467 | 18/12/2025 | 2,46% | 26,65% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,953253 | 16/12/2025 | 3,63% | 26,64% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,258128 | 18/12/2025 | 18,84% | 26,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,512500 | 18/12/2025 | 8,89% | 26,64% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,740000 | 18/12/2025 | -8,67% | 26,64% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,553410 | 17/12/2025 | 13,16% | 26,63% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,030000 | 17/12/2025 | 5,86% | 26,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,620000 | 18/12/2025 | 1,67% | 26,63% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.478,400000 | 18/12/2025 | 8,27% | 26,63% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,678444 | 18/12/2025 | 8,90% | 26,63% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 245,342643 | 18/12/2025 | 4,07% | 26,63% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,080000 | 18/12/2025 | -1,21% | 26,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.984,500000 | 18/12/2025 | 11,53% | 26,62% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,830000 | 18/12/2025 | 8,99% | 26,62% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 175,040000 | 18/12/2025 | 29,20% | 26,62% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,842393 | 18/12/2025 | 5,39% | 26,62% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,680000 | 17/12/2025 | 9,54% | 26,62% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,943753 | 18/12/2025 | 4,24% | 26,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,820000 | 18/12/2025 | 7,18% | 26,61% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.594,560000 | 17/12/2025 | 5,04% | 26,61% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,430412 | 18/12/2025 | -9,76% | 26,61% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 160,133117 | 18/12/2025 | 29,54% | 26,61% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,701246 | 17/12/2025 | -4,03% | 26,60% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,680000 | 18/12/2025 | 20,05% | 26,60% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,029269 | 18/12/2025 | 1,99% | 26,60% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,892294 | 18/12/2025 | 5,48% | 26,60% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,987229 | 18/12/2025 | 14,92% | 26,60% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,525613 | 18/12/2025 | 3,87% | 26,60% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,777882 | 18/12/2025 | 0,87% | 26,59% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,238017 | 18/12/2025 | 7,96% | 26,59% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,387540 | 16/12/2025 | 24,05% | 26,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,710000 | 18/12/2025 | 4,66% | 26,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,434764 | 18/12/2025 | 0,99% | 26,58% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 209,570000 | 18/12/2025 | 17,91% | 26,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 133,347552 | 17/12/2025 | -6,68% | 26,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,951788 | 18/12/2025 | 0,99% | 26,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,717000 | 18/12/2025 | 25,64% | 26,57% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 133,340500 | 17/12/2025 | 13,93% | 26,57% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,098387 | 18/12/2025 | -0,96% | 26,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,770000 | 18/12/2025 | 7,72% | 26,56% | **** |
